Rock Point Advisors’s Advisory Board Co ABCO Stock Holding History

Rock Point Advisors’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	-95,620	Closed	-$3.38M	–	90
2016 Q2	$3.38M	Sell	95,620 -5,840	-6%	-$192K	1.81%	23
2016 Q1	$3.27M	Buy	+101,460	New	+$3.79M	1.75%	23

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

Rock Point Advisors's ABCO Position: Q3 2016 in Review

Rock Point Advisors sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 95,620 shares — an estimated $3.38M sold.

Rock Point Advisors first reported a position in ABCO in Q1 2016 and held it in 2 quarters. The position peaked at $3.38M in Q2 2016. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

Rock Point Advisors reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
Rock Point Advisors sold 95,620 Advisory Board Co shares in Q3 2016, an estimated $3.38M.
Rock Point Advisors first reported a position in Advisory Board Co in Q1 2016 and held it in 2 quarters.
Rock Point Advisors's Advisory Board Co position peaked at $3.38M in Q2 2016.
182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.