Piper Sandler & Co’s Advisory Board Co ABCO Stock Holding History

Piper Sandler & Co’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 Q3	–	Sell	-6,000	Closed	-$328K	–	151
2015 Q2	$328K	Sell	6,000 -10,000	-63%	-$516K	0.2%	57
2015 Q1	$852K	Buy	+16,000	New	+$816K	0.35%	25

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Piper Sandler & Co's ABCO Position: Q3 2015 in Review

Piper Sandler & Co sold out of Advisory Board Co (ABCO) in Q3 2015, closing a stake of 6,000 shares — an estimated $328K sold.

Piper Sandler & Co first reported a position in ABCO in Q1 2015 and held it in 2 quarters. The position peaked at $852K in Q1 2015. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2015.

Piper Sandler & Co reported no remaining Advisory Board Co position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 6,000 Advisory Board Co shares in Q3 2015, an estimated $328K.
Piper Sandler & Co first reported a position in Advisory Board Co in Q1 2015 and held it in 2 quarters.
Piper Sandler & Co's Advisory Board Co position peaked at $852K in Q1 2015.
159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.