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Advisory Brd Co (ABCO)

Industry: Consulting ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
122
2351212814
Score:
-0.05
6938--
Brand New:
11
2959255418
Increased Existing:
39
1863--
No Change:
9
3424--
Reduced Existing:
50
1368--
Liquidated:
9
3499290320
No Comparison Available:
4
---
Funds buying shares:
50
2180199613
Buying %:
42.37 %
4652264422
Funds not buying/selling shares:
9
---
Neutral %:
7.62 %
---
Funds selling shares:
59
1935177913
Selling %:
50.00 %
3331127720
   

Advisory Brd Co (ABCO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -10.58 % 2008-05-15 25,296 $1,012,599 $-145,452 -12.56 % Added More 8,942 54.67 % $-51,417
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 10,200 $408,306 $-83,334 -16.95 % Added More 2,800 37.83 % $-22,876
Amvescap Plc Institution % 2008-05-14 337,769 % Sold Some -4,655 -1.35 %
Arbor Capital Management Llc Institution -9.69 % 2008-05-15 179,600 $7,189,388 $-1,032,700 -12.56 % New Holding 179,600 100.00 % $-1,032,700
Artisan Partners Ltd Partnership Institution % 2008-05-14 615,000 % Sold Some -66,300 -9.73 %
Ashford Capital Management Inc Institution -6.43 % 2008-05-15 102,600 $4,107,078 $-589,950 -12.56 % Added More 79,300 340.34 % $-455,975
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 241,318 $9,659,960 $-1,351,381 -12.27 % Sold Some -25,471 -9.54 % $142,638
Axa Institution -11.81 % 2008-05-15 15,108 $604,773 $-86,871 -12.56 % No Change 15,108 0 % -
Baltimore-Washington Financial Advisors Inc Institution -9.57 % 2008-05-15 15,410 $616,862 $-88,608 -12.56 % No Compare - - % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 25 $1,001 $-144 -12.56 % New Holding 25 100.00 % $-144
Bank Of America Corp Institution -10.24 % 2008-05-12 52,056 $2,083,802 $-280,061 -11.84 % Sold Some -5,926 -10.22 % $31,882
Bank Of New York Mellon Corp Institution % 2008-05-14 81,721 % Sold Some -18,229 -18.23 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 656,147 $26,265,564 $-4,324,009 -14.13 % Added More 13,987 2.17 % $-92,174
Barclays Plc Institution % 2008-05-14 33,706 % Added More 32,106 2006.62 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 15,671 $627,310 $-90,108 -12.56 % Added More 6,372 68.52 % $-36,639
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 4,190 $167,726 $-31,006 -15.60 % Sold Some -130 -3.00 % $962
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 4,883 $195,466 $-26,271 -11.84 % New Holding 4,883 100.00 % $-26,271
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 445,500 $17,833,365 $-1,403,325 -7.29 % Added More 82,600 22.76 % $-260,190
Blackrock Inc Institution -2.14 % 2008-04-23 88,235 $3,532,047 $-277,940 -7.29 % Added More 11,602 15.13 % $-36,546
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 79,200 $3,170,376 $-249,480 -7.29 % Sold Some -2,000 -2.46 % $6,300
Blair William And Co Institution -9.62 % 2008-05-13 43,600 $1,745,308 $-244,160 -12.27 % Sold Some -35,725 -45.03 % $200,060
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -46 -100.00 % $265
California Public Employees Retirement System Institution -9.02 % 2008-04-28 86,280 $3,453,788 $-477,991 -12.15 % Sold Some -16,920 -16.39 % $93,737
Capital Research Global Investors Institution -11.50 % 2008-05-15 1,158,000 $46,354,740 $-6,658,500 -12.56 % New Holding 1,158,000 100.00 % $-6,658,500
Century Capital Management Llc Institution -6.82 % 2008-05-02 234,450 $9,385,034 $-1,716,174 -15.45 % Sold Some -84,650 -26.52 % $619,638
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 5,130 $205,354 $-27,599 -11.84 % Sold Some -170 -3.20 % $915
Chartwell Investment Partners Institution -8.31 % 2008-04-24 296,614 $11,873,458 $-1,328,831 -10.06 % Sold Some -295,717 -49.92 % $1,324,812
Claymore Advisors Llc Institution -11.64 % 2008-05-09 10 $400 $-58 -12.69 % No Change 10 0 % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 186,326 % Added More 1,331 0.71 %
Comerica Bank Institution -9.86 % 2008-05-13 5,580 $223,367 $-31,248 -12.27 % Sold Some -84 -1.48 % $470
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 11,250 $450,338 $-62,325 -12.15 % No Change 11,250 0 % -
Conestoga Capital Advisors Llc Institution -5.89 % 2008-04-24 83,565 $3,345,107 $-374,371 -10.06 % Added More 1,275 1.54 % $-5,712
Copper Rock Capital Partners Llc Institution -8.04 % 2008-05-01 703,569 $28,163,867 $-5,185,304 -15.54 % Sold Some -90,737 -11.42 % $668,732
Credit Suisse/ Institution -10.74 % 2008-05-15 10,933 $437,648 $-62,865 -12.56 % Added More 4,696 75.29 % $-27,002
Deephaven Capital Management Llc Institution % 2008-05-14 33,823 % New Holding 33,823 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 612,012 % Sold Some -100,204 -14.06 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 163,785 $6,556,314 $-1,212,009 -15.60 % Added More 4,900 3.08 % $-36,260
First National Trust Co Institution -13.42 % 2008-05-05 425 $17,013 $-3,145 -15.60 % No Change 425 0 % -
Fmr Corp Institution % 2008-05-14 171,700 % Sold Some -176,419 -50.67 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 59,891 $2,397,437 $-344,373 -12.56 % Sold Some -4,501 -6.98 % $25,881
Geode Capital Management Llc Institution -10.49 % 2008-05-15 32,425 $1,297,973 $-186,444 -12.56 % Sold Some -241 -0.73 % $1,386
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 1,630 $65,249 $-9,128 -12.27 % Sold Some -45 -2.68 % $252
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 106,595 $4,266,998 $-596,932 -12.27 % Added More 85,512 405.59 % $-478,867
Granahan Investment Management Inc Institution % 2008-05-14 638,917 % Sold Some -143,660 -18.35 %
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 19,268 % Sold Some -25 -0.12 %
Harris Financial Corp Institution % 2008-04-15 5,450 % No Change 5,450 0 % -
Hartford Investment Management Co Institution -9.67 % 2008-05-15 60,571 $2,424,657 $-348,283 -12.56 % New Holding 60,571 100.00 % $-348,283
Harvey Partners Llc Institution -10.11 % 2008-05-15 None - - - % Sold All -11,000 -100.00 % $63,250
Hershey Trust Co Institution 0.00 % 2008-07-03 40,400 $1,617,212 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 5,692 $227,851 $-31,875 -12.27 % Sold Some -5,331 -48.36 % $29,854
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 24,633 $986,059 $-141,640 -12.56 % Sold Some -34,934 -58.64 % $200,871
Huntington National Bank Institution -8.84 % 2008-04-07 None - - - % Sold All -3,895 -100.00 % $51,219
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 975 $39,029 $-5,606 -12.56 % Added More 200 25.80 % $-1,150
Ing Investment Management Co Institution % 2008-05-14 317,755 % Added More 211,280 198.43 %
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 4,523 $181,056 $-26,324 -12.69 % New Holding 4,523 100.00 % $-26,324
Kalmar Investments Inc Institution -6.46 % 2008-05-21 634,525 $25,400,036 $-3,191,661 -11.16 % Added More 95,960 17.81 % $-482,679
Kbsh Capital Managment Inc Institution % 2008-05-14 None - - - % Sold All -4,200 -100.00 %
Keybank National Association Institution -10.95 % 2008-05-13 4,187 $167,606 $-23,447 -12.27 % Sold Some -391 -8.54 % $2,190
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 None - - - % Sold All -69,374 -100.00 % $388,494
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 75,053 $3,004,372 $-431,555 -12.56 % Sold Some -8,864 -10.56 % $50,968
Lord Abbett And Co Llc Institution % 2008-05-14 510,307 % Added More 271,902 114.05 %
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 218 $8,727 $-1,607 -15.54 % Added More 137 169.13 % $-1,010
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 128,744 $5,153,622 $-740,278 -12.56 % Sold Some -88,700 -40.79 % $510,025
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 3,798 $152,034 $-11,964 -7.29 % New Holding 3,798 100.00 % $-11,964
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 4,319 $172,890 $-31,831 -15.54 % Added More 1,406 48.26 % $-10,362
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 4,500 $180,135 $-14,175 -7.29 % Sold Some -100 -2.17 % $315
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 16,547 $662,376 $-96,304 -12.69 % Added More 3,160 23.60 % $-18,391
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 6,759 $270,563 $-36,363 -11.84 % Sold Some -559 -7.63 % $3,007
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 48,675 $1,948,460 $-279,881 -12.56 % Added More 44,870 1179.23 % $-258,003
Morgan Stanley Institution -11.27 % 2008-05-15 1,928,826 $77,210,905 $-11,090,750 -12.56 % Added More 96,045 5.24 % $-552,259
Nationwide Mutual Funds Institution % 2008-05-14 59,891 % No Compare - - % -
Needham Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -4,000 -100.00 %
Neuberger Berman Llc Institution -9.98 % 2008-05-12 268,854 $10,762,226 $-1,446,435 -11.84 % Sold Some -121,055 -31.04 % $651,276
New M&I Corp Institution -9.95 % 2008-05-12 79,484 $3,181,745 $-427,624 -11.84 % No Compare - - % -
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 147,045 % Added More 19,100 14.92 %
Nicholas Co Inc Institution % 2008-05-14 31,255 % Sold Some -5,485 -14.92 %
Norges Bank Institution -9.56 % 2008-05-09 56,992 $2,281,390 $-331,693 -12.69 % Added More 29,900 110.36 % $-174,018
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 35,383 $1,416,381 $-198,145 -12.27 % Sold Some -2,973 -7.75 % $16,649
Northern Trust Corp Institution -10.32 % 2008-05-15 165,119 $6,609,714 $-949,434 -12.56 % Added More 8,520 5.44 % $-48,990
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 13 $520 $-75 -12.56 % Sold Some -24,890 -99.94 % $143,118
Oak Ridge Investments Llc Institution -7.35 % 2008-05-12 276,904 $11,084,467 $-1,489,744 -11.84 % Added More 3,949 1.44 % $-21,246
Oppenheimer Funds Inc Institution % 2008-05-14 158,162 % Sold Some -118,510 -42.83 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 45 $1,801 $-259 -12.56 % Sold Some -205 -82.00 % $1,179
Padco Advisors Inc Institution -7.93 % 2008-05-15 97 $3,883 $-558 -12.56 % Sold Some -313 -76.34 % $1,800
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 67,274 $2,692,978 $-497,828 -15.60 % Sold Some -24,353 -26.57 % $180,212
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 29,006 $1,161,110 $-226,827 -16.34 % Added More 34 0.11 % $-266
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 91 $3,643 $-490 -11.84 % Sold Some -81 -47.09 % $436
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 1,546,250 $61,896,388 $-8,890,938 -12.56 % Sold Some -7,800 -0.50 % $44,850
Private Trust Co Na Institution -7.97 % 2008-04-29 78 $3,122 $-452 -12.65 % Sold Some -12 -13.33 % $70
Profund Advisors Llc Institution -8.35 % 2008-05-13 None - - - % Sold All -3,820 -100.00 % $21,392
Provident Investment Counsel Institution -10.58 % 2008-05-15 125,453 $5,021,884 $-721,355 -12.56 % Added More 35,990 40.22 % $-206,943
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 8,500 $340,255 $-47,600 -12.27 % No Change 8,500 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 25,319 $1,013,520 $-150,648 -12.94 % Sold Some -21,650 -46.09 % $128,818
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,297 $51,919 $-7,458 -12.56 % New Holding 1,297 100.00 % $-7,458
Regions Financial Corp Institution -10.57 % 2008-05-07 6,280 $251,388 $-48,042 -16.04 % Added More 1,965 45.53 % $-15,032
Renaissance Group Llc Institution % 2008-05-14 198,343 % Added More 9,629 5.10 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 144,478 $5,783,454 $-830,749 -12.56 % New Holding 144,478 100.00 % $-830,749
Roxbury Capital Management Institution -8.08 % 2008-05-15 428,206 $17,141,086 $-2,462,185 -12.56 % Sold Some -4,825 -1.11 % $27,744
Royce And Associates Llc Institution -3.31 % 2008-05-08 74,400 % Added More 25,000 50.60 %
Russell Frank Co Institution -10.02 % 2008-05-13 195,426 $7,822,903 $-1,094,386 -12.27 % Sold Some -24,402 -11.10 % $136,651
Santa Barbara Asset Management Institution % 2008-05-14 13 % New Holding 13 100.00 %
Saturna Capital Corp Institution -8.10 % 2008-05-06 None - - - % Sold All -140 -100.00 % $1,144
Schwab Charles Investment Management Inc Institution % 2008-05-14 28,706 % Added More 800 2.86 %
Smith Asset Management Group Lp Institution -8.03 % 2008-05-06 None - - - % Sold All -139,175 -100.00 % $1,137,060
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 23,426 $937,743 $-73,792 -7.29 % No Change 23,426 0 % -
Stephens Inc Institution -5.94 % 2008-05-09 57,840 $2,315,335 $-336,629 -12.69 % Added More 13,760 31.21 % $-80,083
Strs Ohio Institution -8.00 % 2008-04-17 67,382 $2,697,301 $-522,211 -16.22 % Added More 47,900 245.86 % $-371,225
Summit Investment Partners Inc Institution % 2008-05-14 1,310 % No Change 1,310 0 % -
Suntrust Banks Inc Institution -7.90 % 2008-05-08 12,853 % Sold Some -62,593 -82.96 %
Tcw Group Inc Institution -10.61 % 2008-05-02 1,014,885 $40,625,847 $-7,428,958 -15.45 % Added More 676,340 199.77 % $-4,950,809
Teachers Advisors Inc Institution % 2008-05-14 10,384 % Sold Some -7,847 -43.04 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 116,753 % Added More 877 0.75 %
Timessquare Capital Management Llc Institution -9.28 % 2008-05-08 1,218,312 % Sold Some -38,400 -3.05 %
Tygh Capital Management Inc Institution -3.09 % 2008-05-07 319,993 $12,809,320 $-2,447,946 -16.04 % Sold Some -209,587 -39.57 % $1,603,341
Ubs Ag Institution -11.30 % 2008-05-13 4,938 $197,668 $-27,653 -12.27 % Added More 3,240 190.81 % $-18,144
Us Bancorp De Institution -9.13 % 2008-05-15 4,375 $175,131 $-25,156 -12.56 % Sold Some -5 -0.11 % $29
Vanguard Group Inc Institution -10.04 % 2008-05-01 509,354 $20,389,441 $-3,753,939 -15.54 % Added More 478,005 1524.78 % $-3,522,897
Washington Capital Management Inc Institution -5.95 % 2008-05-05 179,946 $7,203,238 $-1,331,600 -15.60 % Sold Some -5,324 -2.87 % $39,398
Wellington Management Co Llp Institution -8.50 % 2008-05-15 76,000 $3,042,280 $-437,000 -12.56 % Sold Some -79,700 -51.18 % $458,275
Wells Fargo And Co Institution -10.02 % 2008-05-15 666,918 $26,696,728 $-3,834,779 -12.56 % Added More 112,420 20.27 % $-646,415
World Asset Management Inc Institution % 2008-05-14 2,499 % No Change 2,499 0 % -
Zeke Lp Pa Institution -8.52 % 2008-04-24 30,000 $1,200,900 $-134,400 -10.06 % Sold Some -45,000 -60.00 % $201,600
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Listed 122 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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