TAMRO Capital Partners’s Advisory Board Co ABCO Stock Holding History

TAMRO Capital Partners’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 Q4	$9.55M	Sell	192,481 -235,034	-55%	-$11.4M	2.59%	6
2015 Q3	$19.5M	Sell	427,515 -5,443	-1%	-$283K	2.21%	12
2015 Q2	$23.7M	Sell	432,958 -196,758	-31%	-$10.1M	2.02%	13
2015 Q1	$33.6M	Sell	629,716 -11,217	-2%	-$572K	2.31%	6
2014 Q4	$31.4M	Buy	640,933 +33,300	+5%	+$1.57M	2.11%	10
2014 Q3	$28.3M	Buy	607,633 +46,376	+8%	+$2.29M	1.88%	18
2014 Q2	$29.1M	Sell	561,257 -72,051	-11%	-$3.9M	1.47%	38
2014 Q1	$40.7M	Buy	633,308 +58,756	+10%	+$3.73M	1.77%	28
2013 Q4	$36.6M	Sell	574,552 -21,488	-4%	-$1.37M	1.51%	36
2013 Q3	$35.5M	Sell	596,040 -168,449	-22%	-$9.68M	1.47%	36
2013 Q2	$41.8M	Buy	+764,489	New	+$38.8M	1.86%	20

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIM

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

TAMRO Capital Partners's ABCO Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Advisory Board Co (ABCO) stake by 55% in Q4 2015, selling an estimated $11.4M and leaving 192,481 shares worth $9.55M. The position accounts for 2.59% of the portfolio, ranked #6.

TAMRO Capital Partners first reported a position in ABCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $41.8M in Q2 2013. 168 funds tracked by Wall St. Rank hold ABCO as of Q4 2015.

TAMRO Capital Partners held 192,481 shares of Advisory Board Co worth $9.55M as of Q4 2015.
TAMRO Capital Partners sold 235,034 Advisory Board Co shares in Q4 2015, an estimated $11.4M.
Advisory Board Co made up 2.59% of TAMRO Capital Partners's portfolio in Q4 2015, its #6 holding.
TAMRO Capital Partners first reported a position in Advisory Board Co in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's Advisory Board Co position peaked at $41.8M in Q2 2013.
168 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.