Russell Frank Company’s Advisory Board Co ABCO Stock Holding History

Russell Frank 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
2016 Q1	$9.98M	Sell	309,358 -4,532	-1%	-$169K	0.02%	951
2015 Q4	$15.8M	Buy	313,890 +33,801	+12%	+$1.64M	0.03%	676
2015 Q3	$12.8M	Sell	280,089 -61,462	-18%	-$3.19M	0.02%	757
2015 Q2	$18.7M	Buy	341,551 +128,072	+60%	+$6.61M	0.03%	654
2015 Q1	$11.4M	Sell	213,479 -10,845	-5%	-$553K	0.02%	816
2014 Q4	$9.46M	Buy	224,324 +870	+0.4%	+$41K	0.02%	913
2014 Q3	$10.4M	Sell	223,454 -123,316	-36%	-$6.08M	0.02%	877
2014 Q2	$17.5M	Buy	346,770 +68,991	+25%	+$3.73M	0.03%	626
2014 Q1	$16.1M	Sell	277,779 -99,405	-26%	-$6.31M	0.03%	642
2013 Q4	$23.6M	Sell	377,184 -128,927	-25%	-$8.2M	0.04%	485
2013 Q3	$30.1M	Sell	506,111 -155,426	-23%	-$8.93M	0.05%	400
2013 Q2	$36.2M	Buy	+661,537	New	+$33.6M	0.07%	343

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

Russell Frank Company's ABCO Position: Q1 2016 in Review

Russell Frank Company reduced its Advisory Board Co (ABCO) stake by 1.4% in Q1 2016, selling an estimated $169K and leaving 309,358 shares worth $9.98M. The position accounts for 0.02% of the portfolio, ranked #951.

Russell Frank Company first reported a position in ABCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.2M in Q2 2013. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Russell Frank Company held 309,358 shares of Advisory Board Co worth $9.98M as of Q1 2016.
Russell Frank Company sold 4,532 Advisory Board Co shares in Q1 2016, an estimated $169K.
Advisory Board Co made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #951 holding.
Russell Frank Company first reported a position in Advisory Board Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Advisory Board Co position peaked at $36.2M in Q2 2013.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.