Pembroke Management’s Advisory Board Co ABCO Stock Holding History

Pembroke Management’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 Q1	–	Sell	-594,557	Closed	-$29.5M	–	58
2015 Q4	$29.5M	Sell	594,557 -6,600	-1%	-$321K	2.37%	14
2015 Q3	$27.4M	Buy	601,157 +118,257	+24%	+$6.14M	2.03%	20
2015 Q2	$26.4M	Buy	482,900 +21,700	+5%	+$1.12M	1.68%	29
2015 Q1	$24.6M	Buy	+461,200	New	+$23.5M	1.55%	31

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pembroke Management's ABCO Position: Q1 2016 in Review

Pembroke Management sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 594,557 shares — an estimated $29.5M sold.

Pembroke Management first reported a position in ABCO in Q1 2015 and held it in 4 quarters. The position peaked at $29.5M in Q4 2015. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Pembroke Management reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Pembroke Management sold 594,557 Advisory Board Co shares in Q1 2016, an estimated $29.5M.
Pembroke Management first reported a position in Advisory Board Co in Q1 2015 and held it in 4 quarters.
Pembroke Management's Advisory Board Co position peaked at $29.5M in Q4 2015.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.