Private Trust Company’s Advisory Board Co ABCO Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-12	Closed	-$1K	–	1491
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	1850
2014 Q2	$1K	Sell	12 -12	-50%	-$649	﹤0.01%	1868
2014 Q1	$2K	Buy	+24	New	+$1.52K	﹤0.01%	1539

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's ABCO Position: Q4 2014 in Review

Private Trust Company sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 12 shares — an estimated $1K sold.

Private Trust Company first reported a position in ABCO in Q1 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

Private Trust Company reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 12 Advisory Board Co shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in Advisory Board Co in Q1 2014 and held it in 3 quarters.
Private Trust Company's Advisory Board Co position peaked at $2K in Q1 2014.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.