Virtus Fund Advisers’s Advisory Board Co ABCO Stock Holding History

Virtus Fund Advisers’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	–	Sell	-3,123	Closed	-$162K	–	2401
2014 Q2	$162K	Buy	+3,123	New	+$169K	﹤0.01%	1073

Other funds holding ABCO

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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

Virtus Fund Advisers's ABCO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Advisory Board Co (ABCO) in Q3 2014, closing a stake of 3,123 shares — an estimated $162K sold.

Virtus Fund Advisers first reported a position in ABCO in Q2 2014 and held it in 1 quarter. The position peaked at $162K in Q2 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

Virtus Fund Advisers reported no remaining Advisory Board Co position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,123 Advisory Board Co shares in Q3 2014, an estimated $162K.
Virtus Fund Advisers first reported a position in Advisory Board Co in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Advisory Board Co position peaked at $162K in Q2 2014.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.