ADVISORY BRD CO - COM (ABCO)

CUSIP: 00762W107

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / COM
Total 13F shares
2,360,587
Share change
+30,644
Total reported value
$129,005,000
Price per share
$54.64
Number of holders
7
Value change
+$1,674,441
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 00762W107?
CUSIP 00762W107 identifies ABCO - ADVISORY BRD CO - COM in SEC institutional holdings data.

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Institutional Holders of ADVISORY BRD CO - COM (ABCO) as of Q2 2013

As of 30 Jun 2013, ADVISORY BRD CO - COM (ABCO) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,360,587 shares. The largest 7 holders included WELLS FARGO & COMPANY/MN, Conestoga Capital Advisors, LLC, PDT Partners, LLC, MUFG Americas Holdings Corp, Forward Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), and HUNTINGTON NATIONAL BANK. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.