SEI Trust Company’s Advisory Board Co ABCO Stock Holding History

SEI Trust 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
2014 Q3	$538K	Buy	11,558 +1,196	+12%	+$59K	0.01%	1075
2014 Q2	$537K	Sell	10,362 -13,596	-57%	-$736K	0.01%	1091
2014 Q1	$1.54M	Sell	23,958 -41,102	-63%	-$2.61M	0.02%	773
2013 Q4	$4.14M	Buy	65,060 +7,100	+12%	+$452K	0.04%	470
2013 Q3	$3.45M	Buy	57,960 +20,000	+53%	+$1.15M	0.04%	489
2013 Q2	$2.08M	Buy	+37,960	New	+$1.93M	0.03%	551

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ABCO Position: Q3 2014 in Review

SEI Trust Company increased its Advisory Board Co (ABCO) stake by 12% in Q3 2014, buying an estimated $59K and bringing the position to 11,558 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #1075.

SEI Trust Company first reported a position in ABCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.14M in Q4 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

SEI Trust Company held 11,558 shares of Advisory Board Co worth $538K as of Q3 2014.
SEI Trust Company bought 1,196 Advisory Board Co shares in Q3 2014, an estimated $59K.
Advisory Board Co made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1075 holding.
SEI Trust Company first reported a position in Advisory Board Co in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Advisory Board Co position peaked at $4.14M in Q4 2013.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.