UBS’s Advisory Board Co ABCO Stock Holding History

UBS’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 Q3	$245K	Buy	5,250 +72	+1%	+$3.55K	﹤0.01%	4981
2014 Q2	$268K	Sell	5,178 -42,860	-89%	-$2.32M	﹤0.01%	4859
2014 Q1	$3.09M	Buy	48,038 +2,284	+5%	+$145K	﹤0.01%	2338
2013 Q4	$2.91M	Buy	45,754 +5,186	+13%	+$330K	﹤0.01%	2436
2013 Q3	$2.41M	Buy	40,568 +20	+0%	+$1.15K	﹤0.01%	2406
2013 Q2	$2.22M	Buy	+40,548	New	+$2.06M	﹤0.01%	2436

Other funds holding ABCO

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ABCO Position: Q3 2014 in Review

UBS increased its Advisory Board Co (ABCO) stake by 1.4% in Q3 2014, buying an estimated $3.55K and bringing the position to 5,250 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4981.

UBS first reported a position in ABCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.09M in Q1 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

UBS held 5,250 shares of Advisory Board Co worth $245K as of Q3 2014.
UBS bought 72 Advisory Board Co shares in Q3 2014, an estimated $3.55K.
Advisory Board Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4981 holding.
UBS first reported a position in Advisory Board Co in Q2 2013 and has held it in 6 quarters since.
UBS's Advisory Board Co position peaked at $3.09M in Q1 2014.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.