OppenheimerFunds’s Advisory Board Co ABCO Stock Holding History

OppenheimerFunds’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
2014 Q1	–	Sell	-397,268	Closed	-$25.3M	–	985
2013 Q4	$25.3M	Sell	397,268 -106,640	-21%	-$6.78M	0.03%	514
2013 Q3	$30M	Sell	503,908 -65,580	-12%	-$3.77M	0.04%	435
2013 Q2	$31.1M	Buy	+569,488	New	+$28.9M	0.04%	424

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's ABCO Position: Q1 2014 in Review

OppenheimerFunds sold out of Advisory Board Co (ABCO) in Q1 2014, closing a stake of 397,268 shares — an estimated $25.3M sold.

OppenheimerFunds first reported a position in ABCO in Q2 2013 and held it in 3 quarters. The position peaked at $31.1M in Q2 2013. 163 funds tracked by Wall St. Rank hold ABCO as of Q1 2014.

OppenheimerFunds reported no remaining Advisory Board Co position as of Q1 2014 after selling out during the quarter.
OppenheimerFunds sold 397,268 Advisory Board Co shares in Q1 2014, an estimated $25.3M.
OppenheimerFunds first reported a position in Advisory Board Co in Q2 2013 and held it in 3 quarters.
OppenheimerFunds's Advisory Board Co position peaked at $31.1M in Q2 2013.
163 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.