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Absolute Return Capital’s ABM Industries ABM Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-3,734
Closed -$101K – 608
2014
Q2 		$101K Sell
3,734
-3,201
-46% -$86.8K ﹤0.01% 1116
2014
Q1 		$199K Buy
+6,935
New +$193K ﹤0.01% 1041

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Absolute Return Capital's ABM Position: Q3 2014 in Review

Absolute Return Capital sold out of ABM Industries (ABM) in Q3 2014, closing a stake of 3,734 shares — an estimated $101K sold.

Absolute Return Capital first reported a position in ABM in Q1 2014 and held it in 2 quarters. The position peaked at $199K in Q1 2014. 173 funds tracked by Wall St. Rank hold ABM as of Q3 2014.

  • Absolute Return Capital reported no remaining ABM Industries position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,734 ABM Industries shares in Q3 2014, an estimated $101K.
  • Absolute Return Capital first reported a position in ABM Industries in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's ABM Industries position peaked at $199K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held ABM Industries as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.