Stonebridge Capital Management’s Advisory Board Co ABCO Stock Holding History

Stonebridge Capital Management’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 Q2	–	Sell	-15,860	Closed	-$511K	–	153
2016 Q1	$511K	Buy	15,860 +240	+2%	+$8.97K	0.22%	78
2015 Q4	$775K	Buy	15,620 +7,600	+95%	+$370K	0.33%	59
2015 Q3	$365K	Sell	8,020 -25	-0.3%	-$1.3K	0.16%	118
2015 Q2	$440K	Buy	+8,045	New	+$415K	0.18%	109

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stonebridge Capital Management's ABCO Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 15,860 shares — an estimated $511K sold.

Stonebridge Capital Management first reported a position in ABCO in Q2 2015 and held it in 4 quarters. The position peaked at $775K in Q4 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

Stonebridge Capital Management reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
Stonebridge Capital Management sold 15,860 Advisory Board Co shares in Q2 2016, an estimated $511K.
Stonebridge Capital Management first reported a position in Advisory Board Co in Q2 2015 and held it in 4 quarters.
Stonebridge Capital Management's Advisory Board Co position peaked at $775K in Q4 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.