ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,415,000 | +2.8% | 26,388 | -1.3% | 0.01% | -10.0% |
| Q2 2017 | $1,377,000 | +1.8% | 26,737 | -7.5% | 0.01% | +11.1% |
| Q1 2017 | $1,352,000 | +40.7% | 28,895 | 0.0% | 0.01% | +28.6% |
| Q4 2016 | $961,000 | -25.8% | 28,895 | -0.2% | 0.01% | -22.2% |
| Q3 2016 | $1,295,000 | +22.2% | 28,948 | -3.3% | 0.01% | +12.5% |
| Q2 2016 | $1,060,000 | +9.7% | 29,948 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $966,000 | -35.1% | 29,948 | -0.1% | 0.01% | -36.4% |
| Q4 2015 | $1,488,000 | +13.0% | 29,987 | +3.7% | 0.01% | +22.2% |
| Q3 2015 | $1,317,000 | -21.7% | 28,912 | -6.0% | 0.01% | -25.0% |
| Q2 2015 | $1,681,000 | -2.7% | 30,747 | -5.2% | 0.01% | -7.7% |
| Q1 2015 | $1,727,000 | +24.1% | 32,422 | +14.1% | 0.01% | +30.0% |
| Q4 2014 | $1,392,000 | +5.1% | 28,418 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,324,000 | -10.1% | 28,418 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,472,000 | -19.4% | 28,418 | 0.0% | 0.01% | -23.1% |
| Q1 2014 | $1,826,000 | +0.9% | 28,418 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,809,000 | +7.0% | 28,418 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,690,000 | +8.8% | 28,418 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $1,553,000 | – | 28,418 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ensemble Capital Management | 454,315 | $20,690,000 | 6.55% |
| WEATHERBIE CAPITAL, LLC | 657,449 | $29,940,000 | 3.47% |
| Summit Creek Advisors LLC | 424,350 | $19,325,000 | 3.14% |
| Conestoga Capital Advisors, LLC | 655,045 | $29,831,000 | 2.39% |
| TAMRO Capital Partners LLC | 427,515 | $19,469,000 | 2.21% |
| RIVERBRIDGE PARTNERS LLC | 2,331,797 | $106,190,000 | 2.19% |
| Pembroke Management, LTD | 601,157 | $27,376,000 | 2.03% |
| AMERICAN CAPITAL MANAGEMENT INC | 423,695 | $19,295,000 | 2.00% |
| Nichols Asset Management LLC | 183,913 | $8,375,000 | 1.87% |
| Granahan Investment Management | 1,099,331 | $50,064,000 | 1.55% |