Suntrust Banks’s Advisory Board Co ABCO Stock Holding History

Suntrust Banks’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 Q2	–	Sell	-4,923	Closed	-$315K	–	1818
2014 Q1	$315K	Buy	+4,923	New	+$312K	﹤0.01%	1546
2013 Q4	–	Sell	-4,793	Closed	-$284K	–	1911
2013 Q3	$284K	Buy	+4,793	New	+$275K	﹤0.01%	1510

Other funds holding ABCO

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Suntrust Banks's ABCO Position: Q2 2014 in Review

Suntrust Banks sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 4,923 shares — an estimated $315K sold.

Suntrust Banks first reported a position in ABCO in Q3 2013 and held it in 2 quarters. The position peaked at $315K in Q1 2014. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

Suntrust Banks reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
Suntrust Banks sold 4,923 Advisory Board Co shares in Q2 2014, an estimated $315K.
Suntrust Banks first reported a position in Advisory Board Co in Q3 2013 and held it in 2 quarters.
Suntrust Banks's Advisory Board Co position peaked at $315K in Q1 2014.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.