TDC
ABCO

Thompson Davis & Co’s Advisory Board Co ABCO Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-1,250
Closed -$80K – 895
2013
Q4 		$80K Buy
+1,250
New +$79.5K 0.12% 189

Other funds holding ABCO

T. Rowe Price Associates
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's ABCO Position: Q1 2014 in Review

Thompson Davis & Co sold out of Advisory Board Co (ABCO) in Q1 2014, closing a stake of 1,250 shares — an estimated $80K sold.

Thompson Davis & Co first reported a position in ABCO in Q4 2013 and held it in 1 quarter. The position peaked at $80K in Q4 2013. 163 funds tracked by Wall St. Rank hold ABCO as of Q1 2014.

  • Thompson Davis & Co reported no remaining Advisory Board Co position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,250 Advisory Board Co shares in Q1 2014, an estimated $80K.
  • Thompson Davis & Co first reported a position in Advisory Board Co in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's Advisory Board Co position peaked at $80K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.