Tompkins Financial’s Advisory Board Co ABCO Stock Holding History

Tompkins Financial’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 Q1	–	Sell	-745	Closed	-$25K	–	385
2016 Q4	$25K	Hold	745	–	–	0.01%	268
2016 Q3	$33K	Hold	745	–	–	0.01%	246
2016 Q2	$26K	Hold	745	–	–	0.01%	318
2016 Q1	$24K	Hold	745	–	–	0.01%	315
2015 Q4	$37K	Hold	745	–	–	0.01%	316
2015 Q3	$34K	Hold	745	–	–	0.01%	318
2015 Q2	$41K	Sell	745 -225	-23%	-$11.6K	0.01%	305
2015 Q1	$52K	Buy	+970	New	+$49.5K	0.01%	290
2014 Q4	–	Sell	-985	Closed	-$46K	–	511
2014 Q3	$46K	Buy	985 +390	+66%	+$19.2K	0.01%	280
2014 Q2	$31K	Hold	595	–	–	0.01%	320
2014 Q1	$38K	Hold	595	–	–	0.01%	307
2013 Q4	$38K	Buy	595 +65	+12%	+$4.13K	0.01%	311
2013 Q3	$32K	Hold	530	–	–	0.01%	308
2013 Q2	$29K	Buy	+530	New	+$26.9K	0.01%	312

Other funds holding ABCO

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Tompkins Financial's ABCO Position: Q1 2017 in Review

Tompkins Financial sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 745 shares — an estimated $25K sold.

Tompkins Financial first reported a position in ABCO in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q1 2015. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

Tompkins Financial reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
Tompkins Financial sold 745 Advisory Board Co shares in Q1 2017, an estimated $25K.
Tompkins Financial first reported a position in Advisory Board Co in Q2 2013 and held it in 14 quarters.
Tompkins Financial's Advisory Board Co position peaked at $52K in Q1 2015.
171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.