A.R.T. Advisors’s ABM Industries ABM Stock Holding History

A.R.T. Advisors’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,758	Closed	-$488K	–	1364
2018 Q2	$488K	Buy	+16,758	New	+$516K	0.02%	932
2017 Q4	–	Sell	-15,658	Closed	-$653K	–	1326
2017 Q3	$653K	Buy	+15,658	New	+$667K	0.03%	721
2017 Q2	–	Sell	-11,200	Closed	-$488K	–	1362
2017 Q1	$488K	Sell	11,200 -2,200	-16%	-$90.9K	0.02%	811
2016 Q4	$547K	Buy	13,400 +7,800	+139%	+$317K	0.03%	707
2016 Q3	$222K	Sell	5,600 -1,517	-21%	-$57.7K	0.07%	455
2016 Q2	$259K	Buy	7,117 +100	+1%	+$3.37K	0.01%	1022
2016 Q1	$226K	Buy	+7,017	New	+$212K	0.01%	1131
2015 Q2	–	Sell	-8,715	Closed	-$277K	–	1439
2015 Q1	$277K	Buy	+8,715	New	+$263K	0.01%	1134
2014 Q4	–	Sell	-9,908	Closed	-$254K	–	1383
2014 Q3	$254K	Buy	+9,908	New	+$260K	0.01%	1003
2013 Q3	–	Sell	-12,257	Closed	-$300K	–	1273
2013 Q2	$300K	Buy	+12,257	New	+$281K	0.01%	1040

Other funds holding ABM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's ABM Position: Q3 2018 in Review

A.R.T. Advisors sold out of ABM Industries (ABM) in Q3 2018, closing a stake of 16,758 shares — an estimated $488K sold.

A.R.T. Advisors first reported a position in ABM in Q2 2013 and held it in 10 quarters. The position peaked at $653K in Q3 2017. 197 funds tracked by Wall St. Rank hold ABM as of Q3 2018.

A.R.T. Advisors reported no remaining ABM Industries position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 16,758 ABM Industries shares in Q3 2018, an estimated $488K.
A.R.T. Advisors first reported a position in ABM Industries in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's ABM Industries position peaked at $653K in Q3 2017.
197 funds tracked by Wall St. Rank held ABM Industries as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.