Weatherbie Capital’s Advisory Board Co ABCO Stock Holding History

Weatherbie Capital’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
2016 Q4	$13.1M	Sell	393,028 -111,627	-22%	-$4.13M	1.64%	29
2016 Q3	$22.6M	Buy	504,655 +145,211	+40%	+$5.97M	2.84%	15
2016 Q2	$12.7M	Buy	359,444 +70,844	+25%	+$2.33M	1.8%	25
2016 Q1	$9.31M	Sell	288,600 -366,525	-56%	-$13.7M	1.23%	30
2015 Q4	$32.5M	Sell	655,125 -2,324	-0.4%	-$113K	3.82%	5
2015 Q3	$29.9M	Sell	657,449 -92,838	-12%	-$4.82M	3.47%	7
2015 Q2	$41M	Buy	750,287 +101,944	+16%	+$5.26M	4.17%	2
2015 Q1	$34.5M	Buy	648,343 +190,527	+42%	+$9.72M	3.41%	5
2014 Q4	$22.4M	Sell	457,816 -75,108	-14%	-$3.54M	2.08%	20
2014 Q3	$24.8M	Sell	532,924 -22,172	-4%	-$1.09M	2.33%	15
2014 Q2	$28.8M	Buy	555,096 +149,284	+37%	+$8.08M	2.56%	15
2014 Q1	$26.1M	Buy	405,812 +18,666	+5%	+$1.18M	2.47%	15
2013 Q4	$24.6M	Sell	387,146 -8,783	-2%	-$559K	2.28%	15
2013 Q3	$23.6M	Buy	395,929 +74,155	+23%	+$4.26M	2.19%	11
2013 Q2	$17.6M	Buy	+321,774	New	+$16.3M	1.84%	16

Other funds holding ABCO

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

JHIU

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

BFA

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

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

Weatherbie Capital's ABCO Position: Q4 2016 in Review

Weatherbie Capital reduced its Advisory Board Co (ABCO) stake by 22% in Q4 2016, selling an estimated $4.13M and leaving 393,028 shares worth $13.1M. The position accounts for 1.64% of the portfolio, ranked #29.

Weatherbie Capital first reported a position in ABCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $41M in Q2 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

Weatherbie Capital held 393,028 shares of Advisory Board Co worth $13.1M as of Q4 2016.
Weatherbie Capital sold 111,627 Advisory Board Co shares in Q4 2016, an estimated $4.13M.
Advisory Board Co made up 1.64% of Weatherbie Capital's portfolio in Q4 2016, its #29 holding.
Weatherbie Capital first reported a position in Advisory Board Co in Q2 2013 and has held it in 15 quarters since.
Weatherbie Capital's Advisory Board Co position peaked at $41M in Q2 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.