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

Washington 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
2014 Q4	–	Sell	-5,082	Closed	-$237K	–	173
2014 Q3	$237K	Sell	5,082 -26,591	-84%	-$1.31M	0.09%	155
2014 Q2	$1.64M	Buy	31,673 +887	+3%	+$48K	0.61%	96
2014 Q1	$1.98M	Sell	30,786 -22,393	-42%	-$1.42M	0.72%	70
2013 Q4	$3.39M	Buy	53,179 +1,358	+3%	+$86.4K	0.82%	38
2013 Q3	$3.08M	Sell	51,821 -2,960	-5%	-$170K	0.82%	41
2013 Q2	$2.99M	Buy	+54,781	New	+$2.78M	0.77%	45

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

Washington Capital Management's ABCO Position: Q4 2014 in Review

Washington Capital Management sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 5,082 shares — an estimated $237K sold.

Washington Capital Management first reported a position in ABCO in Q2 2013 and held it in 6 quarters. The position peaked at $3.39M in Q4 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

Washington Capital Management reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 5,082 Advisory Board Co shares in Q4 2014, an estimated $237K.
Washington Capital Management first reported a position in Advisory Board Co in Q2 2013 and held it in 6 quarters.
Washington Capital Management's Advisory Board Co position peaked at $3.39M in Q4 2013.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.