Wellington Management Group
ABCO

Wellington Management Group’s Advisory Board Co ABCO Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,770,506
Closed -$57.1M – 2238
2016
Q1 		$57.1M Sell
1,770,506
-68,659
-4% -$2.56M 0.02% 643
2015
Q4 		$91.2M Buy
1,839,165
+149,017
+9% +$7.25M 0.02% 497
2015
Q3 		$77M Buy
1,690,148
+1,646,044
+3,732% +$85.5M 0.02% 529
2015
Q2 		$2.41M Buy
+44,104
New +$2.27M ﹤0.01% 1617

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group's ABCO Position: Q2 2016 in Review

Wellington Management Group sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 1,770,506 shares — an estimated $57.1M sold.

Wellington Management Group first reported a position in ABCO in Q2 2015 and held it in 4 quarters. The position peaked at $91.2M in Q4 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

  • Wellington Management Group reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 1,770,506 Advisory Board Co shares in Q2 2016, an estimated $57.1M.
  • Wellington Management Group first reported a position in Advisory Board Co in Q2 2015 and held it in 4 quarters.
  • Wellington Management Group's Advisory Board Co position peaked at $91.2M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.