Princeton Alpha Management’s Advisory Board Co ABCO Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-6,681	Closed	-$236K	–	1046
2016 Q2	$236K	Buy	+6,681	New	+$220K	0.04%	618
2016 Q1	–	Sell	-4,158	Closed	-$206K	–	1038
2015 Q4	$206K	Buy	+4,158	New	+$202K	0.04%	627
2015 Q3	–	Sell	-3,749	Closed	-$205K	–	1007
2015 Q2	$205K	Buy	+3,749	New	+$193K	0.04%	594

Other funds holding ABCO

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

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

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

Princeton Alpha Management's ABCO Position: Q3 2016 in Review

Princeton Alpha Management sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 6,681 shares — an estimated $236K sold.

Princeton Alpha Management first reported a position in ABCO in Q2 2015 and held it in 3 quarters. The position peaked at $236K in Q2 2016. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

Princeton Alpha Management reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,681 Advisory Board Co shares in Q3 2016, an estimated $236K.
Princeton Alpha Management first reported a position in Advisory Board Co in Q2 2015 and held it in 3 quarters.
Princeton Alpha Management's Advisory Board Co position peaked at $236K in Q2 2016.
182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.