Thornburg Investment Management’s Advisory Board Co ABCO Stock Holding History

Thornburg Investment 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 Q1	–	Sell	-378,087	Closed	-$18.8M	–	297
2015 Q4	$18.8M	Buy	378,087 +45,194	+14%	+$2.2M	0.12%	160
2015 Q3	$15.2M	Buy	332,893 +37,540	+13%	+$1.95M	0.1%	170
2015 Q2	$16.1M	Sell	295,353 -65,703	-18%	-$3.39M	0.09%	187
2015 Q1	$19.2M	Sell	361,056 -109,463	-23%	-$5.58M	0.11%	176
2014 Q4	$23M	Buy	+470,519	New	+$22.2M	0.12%	182
2014 Q3	–	Sell	-120,219	Closed	-$6.23M	–	334
2014 Q2	$6.23M	Sell	120,219 -81,799	-40%	-$4.43M	0.02%	255
2014 Q1	$13M	Buy	+202,018	New	+$12.8M	0.05%	210

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 $6.8B AUM 45.85% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thornburg Investment Management's ABCO Position: Q1 2016 in Review

Thornburg Investment Management sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 378,087 shares — an estimated $18.8M sold.

Thornburg Investment Management first reported a position in ABCO in Q1 2014 and held it in 7 quarters. The position peaked at $23M in Q4 2014. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Thornburg Investment Management reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Thornburg Investment Management sold 378,087 Advisory Board Co shares in Q1 2016, an estimated $18.8M.
Thornburg Investment Management first reported a position in Advisory Board Co in Q1 2014 and held it in 7 quarters.
Thornburg Investment Management's Advisory Board Co position peaked at $23M in Q4 2014.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.