Retirement Systems of Alabama’s Advisory Board Co ABCO Stock Holding History

Retirement Systems of Alabama’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	-168,000	Closed	-$8.33M	–	975
2015 Q4	$8.33M	Sell	168,000 -62,000	-27%	-$3.02M	0.05%	462
2015 Q3	$10.5M	Hold	230,000	–	–	0.06%	361
2015 Q2	$12.6M	Hold	230,000	–	–	0.07%	327
2015 Q1	$12.3M	Hold	230,000	–	–	0.07%	347
2014 Q4	$11.3M	Buy	230,000 +95,000	+70%	+$4.47M	0.06%	377
2014 Q3	$6.29M	Buy	+135,000	New	+$6.66M	0.04%	549

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

Retirement Systems of Alabama's ABCO Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 168,000 shares — an estimated $8.33M sold.

Retirement Systems of Alabama first reported a position in ABCO in Q3 2014 and held it in 6 quarters. The position peaked at $12.6M in Q2 2015. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Retirement Systems of Alabama reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 168,000 Advisory Board Co shares in Q1 2016, an estimated $8.33M.
Retirement Systems of Alabama first reported a position in Advisory Board Co in Q3 2014 and held it in 6 quarters.
Retirement Systems of Alabama's Advisory Board Co position peaked at $12.6M in Q2 2015.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.