RNS
ABCO

Robert N. Shapiro’s Advisory Board Co ABCO Stock Holding History

Robert N. Shapiro’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 		$64K Hold
1,304
– – 0.01% 416
2014
Q3 		$61K Hold
1,304
– – 0.01% 452
2014
Q2 		$68K Hold
1,304
– – 0.01% 423
2014
Q1 		$84K Hold
1,304
– – 0.02% 401
2013
Q4 		$83K Hold
1,304
– – 0.01% 394
2013
Q3 		$78K Buy
+1,304
New +$74.9K 0.01% 463

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

Robert N. Shapiro's ABCO Position: Q4 2014 in Review

Robert N. Shapiro held its Advisory Board Co (ABCO) position steady in Q4 2014 at 1,304 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #416.

Robert N. Shapiro first reported a position in ABCO in Q3 2013 and has held it in 6 quarters since. The position peaked at $84K in Q1 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

  • Robert N. Shapiro held 1,304 shares of Advisory Board Co worth $64K as of Q4 2014.
  • Robert N. Shapiro left its Advisory Board Co share count unchanged in Q4 2014.
  • Advisory Board Co made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #416 holding.
  • Robert N. Shapiro first reported a position in Advisory Board Co in Q3 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's Advisory Board Co position peaked at $84K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.