SignatureFD’s Advisory Board Co ABCO Stock Holding History

SignatureFD’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
2015 Q2	–	Sell	-78	Closed	-$4K	–	1177
2015 Q1	$4K	Hold	78	–	–	﹤0.01%	717
2014 Q4	$4K	Hold	78	–	–	﹤0.01%	679
2014 Q3	$4K	Hold	78	–	–	﹤0.01%	562
2014 Q2	$4K	Sell	78 -76	-49%	-$4.11K	﹤0.01%	642
2014 Q1	$10K	Buy	+154	New	+$9.77K	﹤0.01%	419

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

SignatureFD's ABCO Position: Q2 2015 in Review

SignatureFD sold out of Advisory Board Co (ABCO) in Q2 2015, closing a stake of 78 shares — an estimated $4K sold.

SignatureFD first reported a position in ABCO in Q1 2014 and held it in 5 quarters. The position peaked at $10K in Q1 2014. 176 funds tracked by Wall St. Rank hold ABCO as of Q2 2015.

SignatureFD reported no remaining Advisory Board Co position as of Q2 2015 after selling out during the quarter.
SignatureFD sold 78 Advisory Board Co shares in Q2 2015, an estimated $4K.
SignatureFD first reported a position in Advisory Board Co in Q1 2014 and held it in 5 quarters.
SignatureFD's Advisory Board Co position peaked at $10K in Q1 2014.
176 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2015.

Based on SignatureFD's 13F filing for Q2 2015, filed 15 Jul 2015.