QIM
ABCO

Quest Investment Management’s Advisory Board Co ABCO Stock Holding History

Quest Investment 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
2014
Q4 		– Sell
-8,545
Closed -$398K – 201
2014
Q3 		$398K Sell
8,545
-3,205
-27% -$158K 0.04% 146
2014
Q2 		$609K Sell
11,750
-1,015
-8% -$54.9K 0.06% 114
2014
Q1 		$820K Sell
12,765
-495
-4% -$31.4K 0.08% 102
2013
Q4 		$844K Buy
13,260
+1,705
+15% +$108K 0.07% 105
2013
Q3 		$687K Sell
11,555
-1,470
-11% -$84.5K 0.06% 112
2013
Q2 		$712K Buy
+13,025
New +$661K 0.05% 98

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
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

Quest Investment Management's ABCO Position: Q4 2014 in Review

Quest Investment Management sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 8,545 shares — an estimated $398K sold.

Quest Investment Management first reported a position in ABCO in Q2 2013 and held it in 6 quarters. The position peaked at $844K in Q4 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

  • Quest Investment Management reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 8,545 Advisory Board Co shares in Q4 2014, an estimated $398K.
  • Quest Investment Management first reported a position in Advisory Board Co in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's Advisory Board Co position peaked at $844K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.