NI
ABCO

Numeric Investors’s Advisory Board Co ABCO Stock Holding History

Numeric Investors’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,000
Closed -$319K – 1214
2015
Q3 		$319K Buy
+7,000
New +$364K ﹤0.01% 822

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Numeric Investors's ABCO Position: Q4 2015 in Review

Numeric Investors sold out of Advisory Board Co (ABCO) in Q4 2015, closing a stake of 7,000 shares — an estimated $319K sold.

Numeric Investors first reported a position in ABCO in Q3 2015 and held it in 1 quarter. The position peaked at $319K in Q3 2015. 168 funds tracked by Wall St. Rank hold ABCO as of Q4 2015.

  • Numeric Investors reported no remaining Advisory Board Co position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 7,000 Advisory Board Co shares in Q4 2015, an estimated $319K.
  • Numeric Investors first reported a position in Advisory Board Co in Q3 2015 and held it in 1 quarter.
  • Numeric Investors's Advisory Board Co position peaked at $319K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.