Select Equity Group’s Advisory Board Co ABCO Stock Holding History

Select Equity Group’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	-182,750	Closed	-$9.07M	–	113
2015 Q4	$9.07M	Buy	+182,750	New	+$8.89M	0.09%	97
2015 Q3	–	Sell	-183,932	Closed	-$10.1M	–	115
2015 Q2	$10.1M	Sell	183,932 -889,114	-83%	-$45.9M	0.09%	91
2015 Q1	$57.2M	Buy	1,073,046 +522,945	+95%	+$26.7M	0.52%	52
2014 Q4	$26.9M	Buy	+550,101	New	+$25.9M	0.25%	68

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

Select Equity Group's ABCO Position: Q1 2016 in Review

Select Equity Group sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 182,750 shares — an estimated $9.07M sold.

Select Equity Group first reported a position in ABCO in Q4 2014 and held it in 4 quarters. The position peaked at $57.2M in Q1 2015. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Select Equity Group reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Select Equity Group sold 182,750 Advisory Board Co shares in Q1 2016, an estimated $9.07M.
Select Equity Group first reported a position in Advisory Board Co in Q4 2014 and held it in 4 quarters.
Select Equity Group's Advisory Board Co position peaked at $57.2M in Q1 2015.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.