SPPAM
ABCO

Summit Partners Public Asset Management’s Advisory Board Co ABCO Stock Holding History

Summit Partners Public Asset 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
2015
Q3 		– Sell
-195,000
Closed -$10.7M – 80
2015
Q2 		$10.7M Buy
+195,000
New +$10.1M 3.73% 7

Other funds holding ABCO

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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Summit Partners Public Asset Management's ABCO Position: Q3 2015 in Review

Summit Partners Public Asset Management sold out of Advisory Board Co (ABCO) in Q3 2015, closing a stake of 195,000 shares — an estimated $10.7M sold.

Summit Partners Public Asset Management first reported a position in ABCO in Q2 2015 and held it in 1 quarter. The position peaked at $10.7M in Q2 2015. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2015.

  • Summit Partners Public Asset Management reported no remaining Advisory Board Co position as of Q3 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 195,000 Advisory Board Co shares in Q3 2015, an estimated $10.7M.
  • Summit Partners Public Asset Management first reported a position in Advisory Board Co in Q2 2015 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Advisory Board Co position peaked at $10.7M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.