Advantage Investment Management’s ABM Industries ABM Stock Holding History

Advantage Investment Management’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 Q2	–	Sell	-400	Closed	-$13K	–	947
2018 Q1	$13K	Hold	400	–	–	0.01%	623
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	625
2017 Q3	$17K	Hold	400	–	–	0.01%	577
2017 Q2	$17K	Hold	400	–	–	0.01%	582
2017 Q1	$17K	Hold	400	–	–	0.01%	574
2016 Q4	$16K	Hold	400	–	–	0.01%	545
2016 Q3	$16K	Hold	400	–	–	0.01%	535
2016 Q2	$15K	Hold	400	–	–	0.01%	510
2016 Q1	$13K	Hold	400	–	–	0.01%	520
2015 Q4	$11K	Hold	400	–	–	0.01%	547
2015 Q3	$11K	Hold	400	–	–	0.01%	522
2015 Q2	$13K	Buy	+400	New	+$13K	0.01%	534

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advantage Investment Management's ABM Position: Q2 2018 in Review

Advantage Investment Management sold out of ABM Industries (ABM) in Q2 2018, closing a stake of 400 shares — an estimated $13K sold.

Advantage Investment Management first reported a position in ABM in Q2 2015 and held it in 12 quarters. The position peaked at $17K in Q3 2017. 204 funds tracked by Wall St. Rank hold ABM as of Q2 2018.

Advantage Investment Management reported no remaining ABM Industries position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 400 ABM Industries shares in Q2 2018, an estimated $13K.
Advantage Investment Management first reported a position in ABM Industries in Q2 2015 and held it in 12 quarters.
Advantage Investment Management's ABM Industries position peaked at $17K in Q3 2017.
204 funds tracked by Wall St. Rank held ABM Industries as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.