Wall Street Associates’s Advisory Board Co ABCO Stock Holding History

Wall Street Associates’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 Q4	–	Sell	-28,617	Closed	-$1.33M	–	352
2014 Q3	$1.33M	Sell	28,617 -5,490	-16%	-$271K	0.14%	184
2014 Q2	$1.77M	Sell	34,107 -19,381	-36%	-$1.05M	0.15%	178
2014 Q1	$3.44M	Sell	53,488 -1,000	-2%	-$63.5K	0.28%	121
2013 Q4	$3.47M	Sell	54,488 -6,039	-10%	-$384K	0.28%	120
2013 Q3	$3.6M	Sell	60,527 -2,249	-4%	-$129K	0.34%	108
2013 Q2	$3.43M	Buy	+62,776	New	+$3.19M	0.35%	96

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

TCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's ABCO Position: Q4 2014 in Review

Wall Street Associates sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 28,617 shares — an estimated $1.33M sold.

Wall Street Associates first reported a position in ABCO in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q3 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

Wall Street Associates reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
Wall Street Associates sold 28,617 Advisory Board Co shares in Q4 2014, an estimated $1.33M.
Wall Street Associates first reported a position in Advisory Board Co in Q2 2013 and held it in 6 quarters.
Wall Street Associates's Advisory Board Co position peaked at $3.6M in Q3 2013.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.