PP
ABCO

PDT Partners’s Advisory Board Co ABCO Stock Holding History

PDT Partners’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
2016
Q2 		– Sell
-89,580
Closed -$2.89M – 622
2016
Q1 		$2.89M Buy
+89,580
New +$3.35M 0.18% 203
2015
Q4 		– Sell
-5,735
Closed -$261K – 1187
2015
Q3 		$261K Buy
+5,735
New +$298K 0.01% 1084
2015
Q2 		– Sell
-6,439
Closed -$343K – 1808
2015
Q1 		$343K Buy
+6,439
New +$328K 0.01% 1123
2014
Q4 		– Sell
-22,382
Closed -$1.04M – 1281
2014
Q3 		$1.04M Sell
22,382
-44,304
-66% -$2.18M 0.03% 628
2014
Q2 		$3.45M Buy
+66,686
New +$3.61M 0.09% 286
2013
Q3 		– Sell
-34,866
Closed -$1.91M – 1840
2013
Q2 		$1.91M Buy
+34,866
New +$1.77M 0.05% 571

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return