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Analytic Investors’s ABM Industries ABM Stock Holding History

Analytic Investors’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
Q2 		– Sell
-12,206
Closed -$351K – 515
2014
Q1 		$351K Sell
12,206
-44,113
-78% -$1.23M 0.01% 496
2013
Q4 		$1.61M Buy
+56,319
New +$1.56M 0.03% 271

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Analytic Investors's ABM Position: Q2 2014 in Review

Analytic Investors sold out of ABM Industries (ABM) in Q2 2014, closing a stake of 12,206 shares — an estimated $351K sold.

Analytic Investors first reported a position in ABM in Q4 2013 and held it in 2 quarters. The position peaked at $1.61M in Q4 2013. 165 funds tracked by Wall St. Rank hold ABM as of Q2 2014.

  • Analytic Investors reported no remaining ABM Industries position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 12,206 ABM Industries shares in Q2 2014, an estimated $351K.
  • Analytic Investors first reported a position in ABM Industries in Q4 2013 and held it in 2 quarters.
  • Analytic Investors's ABM Industries position peaked at $1.61M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held ABM Industries as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.