Wilmington Funds Management’s Advisory Board Co ABCO Stock Holding History

Wilmington Funds 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 Q2	$719K	Sell	13,885 -2,200	-14%	-$119K	0.07%	264
2014 Q1	$1.03M	Sell	16,085 -4,576	-22%	-$290K	0.11%	199
2013 Q4	$1.31M	Sell	20,661 -1,885	-8%	-$120K	0.13%	185
2013 Q3	$1.34M	Hold	22,546	–	–	0.13%	187
2013 Q2	$1.23M	Buy	+22,546	New	+$1.14M	0.12%	192

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wilmington Funds Management's ABCO Position: Q2 2014 in Review

Wilmington Funds Management reduced its Advisory Board Co (ABCO) stake by 14% in Q2 2014, selling an estimated $119K and leaving 13,885 shares worth $719K. The position accounts for 0.07% of the portfolio, ranked #264.

Wilmington Funds Management first reported a position in ABCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.34M in Q3 2013. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

Wilmington Funds Management held 13,885 shares of Advisory Board Co worth $719K as of Q2 2014.
Wilmington Funds Management sold 2,200 Advisory Board Co shares in Q2 2014, an estimated $119K.
Advisory Board Co made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #264 holding.
Wilmington Funds Management first reported a position in Advisory Board Co in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Advisory Board Co position peaked at $1.34M in Q3 2013.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.