TCM
ABCO

TimesSquare Capital Management’s Advisory Board Co ABCO Stock Holding History

TimesSquare Capital 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
2017
Q3 		– Sell
-1,013,482
Closed -$52.2M – 265
2017
Q2 		$52.2M Sell
1,013,482
-689,875
-41% -$34.6M 0.34% 119
2017
Q1 		$79.7M Sell
1,703,357
-1,047,780
-38% -$46.3M 0.52% 61
2016
Q4 		$91.5M Buy
2,751,137
+50,600
+2% +$1.87M 0.61% 45
2016
Q3 		$121M Buy
2,700,537
+67,350
+3% +$2.77M 0.78% 26
2016
Q2 		$93.2M Buy
2,633,187
+140,465
+6% +$4.62M 0.62% 51
2016
Q1 		$80.4M Buy
2,492,722
+30,360
+1% +$1.13M 0.53% 64
2015
Q4 		$122M Buy
2,462,362
+100,240
+4% +$4.88M 0.77% 29
2015
Q3 		$108M Sell
2,362,122
-311,296
-12% -$16.2M 0.68% 36
2015
Q2 		$146M Buy
2,673,418
+118,060
+5% +$6.09M 0.8% 31
2015
Q1 		$136M Buy
2,555,358
+163,190
+7% +$8.32M 0.74% 34
2014
Q4 		$117M Buy
2,392,168
+293,815
+14% +$13.8M 0.65% 39
2014
Q3 		$97.8M Sell
2,098,353
-41,235
-2% -$2.03M 0.56% 52
2014
Q2 		$111M Sell
2,139,588
-4,635
-0.2% -$251K 0.6% 48
2014
Q1 		$138M Buy
2,144,223
+28,570
+1% +$1.81M 0.72% 38
2013
Q4 		$135M Sell
2,115,653
-40,700
-2% -$2.59M 0.68% 44
2013
Q3 		$128M Buy
2,156,353
+26,015
+1% +$1.49M 0.72% 36
2013
Q2 		$116M Buy
+2,130,338
New +$108M 0.72% 38

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TimesSquare Capital Management's ABCO Position: Q3 2017 in Review

TimesSquare Capital Management sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 1,013,482 shares — an estimated $52.2M sold.

TimesSquare Capital Management first reported a position in ABCO in Q2 2013 and held it in 17 quarters. The position peaked at $146M in Q2 2015. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • TimesSquare Capital Management reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,013,482 Advisory Board Co shares in Q3 2017, an estimated $52.2M.
  • TimesSquare Capital Management first reported a position in Advisory Board Co in Q2 2013 and held it in 17 quarters.
  • TimesSquare Capital Management's Advisory Board Co position peaked at $146M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.