Partnervest Advisory Services’s Advisory Board Co ABCO Stock Holding History

Partnervest Advisory Services’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
2013 Q4	–	Sell	-695	Closed	-$41K	–	1124
2013 Q3	$41K	Buy	695 +15	+2%	+$862	0.02%	315
2013 Q2	$37K	Buy	+680	New	+$34.5K	0.02%	295

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NCGI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's ABCO Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Advisory Board Co (ABCO) in Q4 2013, closing a stake of 695 shares — an estimated $41K sold.

Partnervest Advisory Services first reported a position in ABCO in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 162 funds tracked by Wall St. Rank hold ABCO as of Q4 2013.

Partnervest Advisory Services reported no remaining Advisory Board Co position as of Q4 2013 after selling out during the quarter.
Partnervest Advisory Services sold 695 Advisory Board Co shares in Q4 2013, an estimated $41K.
Partnervest Advisory Services first reported a position in Advisory Board Co in Q2 2013 and held it in 2 quarters.
Partnervest Advisory Services's Advisory Board Co position peaked at $41K in Q3 2013.
162 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.