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RUSSELL FRANK CO
> ABCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | ADVISORY BOARD CO | ABCO | 309,358 | -352,179 | 9,976,000 | -26,176,000 | $32.25 |
12/31/2015 | ADVISORY BOARD CO | ABCO | 313,890 | -192,221 | 15,836,000 | -14,268,000 | $50.45 |
09/30/2015 | ADVISORY BOARD CO | ABCO | 280,089 | -61,462 | 12,756,000 | -5,916,000 | $45.54 |
06/30/2015 | ADVISORY BOARD CO | ABCO | 341,551 | -164,560 | 18,672,000 | -11,432,000 | $54.67 |
03/31/2015 | ADVISORY BOARD CO | ABCO | 213,479 | -10,845 | 11,374,000 | 1,912,000 | $53.28 |
12/31/2014 | ADVISORY BOARD CO | ABCO | 224,324 | -281,787 | 9,462,000 | -20,642,000 | $42.18 |
09/30/2014 | ADVISORY BOARD CO | ABCO | 223,454 | -123,316 | 10,411,000 | -7,084,000 | $46.59 |
06/30/2014 | ADVISORY BOARD CO | ABCO | 346,770 | -159,341 | 17,495,000 | -12,609,000 | $50.45 |
03/31/2014 | ADVISORY BOARD CO | ABCO | 277,779 | -99,405 | 16,146,000 | -7,420,000 | $58.13 |
12/31/2013 | ADVISORY BOARD CO | ABCO | 377,184 | -128,927 | 23,566,000 | -6,538,000 | $62.48 |
09/30/2013 | ADVISORY BOARD CO | ABCO | 506,111 | -155,426 | 30,104,000 | -6,048,000 | $59.48 |
06/30/2013 | ADVISORY BOARD CO | ABCO | 661,537 | 29,950 | 36,152,000 | 6,468,000 | $54.65 |
03/31/2013 | ADVISORY BOARD CO | ABCO | 653,523 | 21,936 | 34,213,000 | 4,529,000 | $52.35 |
12/31/2012 | ADVISORY BOARD CO | ABCO | 631,587 | 34,917 | 29,684,000 | 1,145,000 | $47.00 |
09/30/2012 | ADVISORY BOARD CO | ABCO | 596,670 | -15,907 | 28,539,000 | -908,000 | $47.83 |
06/30/2012 | ADVISORY BOARD CO | ABCO | 612,577 | 313,980 | 29,447,000 | 3,039,000 | $48.07 |
03/31/2012 | ADVISORY BOARD CO | ABCO | 298,597 | -67,267 | 26,408,000 | -460,000 | $88.44 |
12/31/2011 | ADVISORY BOARD CO | ABCO | 365,864 | 50,635 | 26,868,000 | 6,526,000 | $73.44 |
09/30/2011 | ADVISORY BOARD CO | ABCO | 315,229 | 42,763 | 20,342,000 | 4,571,000 | $64.53 |
06/30/2011 | ADVISORY BOARD CO | ABCO | 272,466 | 76,223 | 15,771,000 | 5,665,000 | $57.88 |
03/31/2011 | ADVISORY BOARD CO | ABCO | 196,243 | 57,268 | 10,106,000 | 3,384,000 | $51.50 |
12/31/2010 | ADVISORY BOARD CO | ABCO | 138,975 | 89,451 | 6,722,000 | 4,580,000 | $48.37 |
09/30/2010 | ADVISORY BOARD CO | ABCO | 49,524 | 45,576 | 2,142,000 | 1,972,000 | $43.25 |
06/30/2010 | ADVISORY BOARD CO | ABCO | 3,948 | 0 | 170,000 | 46,000 | $43.06 |
03/31/2010 | ADVISORY BOARD CO | ABCO | 3,948 | 0 | 124,000 | 3,000 | $31.41 |
12/31/2009 | ADVISORY BOARD CO | ABCO | 3,948 | 197 | 121,000 | 27,000 | $30.65 |
09/30/2009 | ADVISORY BOARD CO | ABCO | 3,751 | 0 | 94,000 | -2,000 | $25.06 |
06/30/2009 | ADVISORY BOARD CO | ABCO | 3,751 | -9,409 | 96,000 | -122,000 | $25.59 |
03/31/2009 | ADVISORY BOARD CO | ABCO | 13,160 | -2,077 | 218,000 | -122,000 | $16.57 |
12/31/2008 | ADVISORY BOARD CO | ABCO | 15,237 | -5,496 | 340,000 | -285,000 | $22.31 |
09/30/2008 | ADVISORY BOARD CO | ABCO | 21,884 | -48,941 | 660,000 | -2,126,000 | $30.16 |
06/30/2008 | ADVISORY BOARD CO | ABCO | 70,825 | -124,601 | 2,786,000 | -7,952,000 | $39.34 |
03/31/2008 | ADVISORY BOARD CO | ABCO | 195,426 | -24,402 | 10,738,000 | -3,373,000 | $54.95 |
12/31/2007 | ADVISORY BOARD CO | ABCO | 219,828 | 219,828 | 14,111,000 | 14,111,000 | $64.19 |
06/30/2002 | ADVISORY BOARD CO | ABCO | 600 | -1,230 | 22,000 | -38,000 | $36.67 |
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