Aristotle Fund’s ABM Industries ABM Stock Holding History

Aristotle Fund’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	-133,000	Closed	-$3.88M	–	3
2018 Q2	$3.88M	Buy	+133,000	New	+$4.1M	3.93%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Fund's ABM Position: Q3 2018 in Review

Aristotle Fund sold out of ABM Industries (ABM) in Q3 2018, closing a stake of 133,000 shares — an estimated $3.88M sold.

Aristotle Fund first reported a position in ABM in Q2 2018 and held it in 1 quarter. The position peaked at $3.88M in Q2 2018. 196 funds tracked by Wall St. Rank hold ABM as of Q3 2018.

Aristotle Fund reported no remaining ABM Industries position as of Q3 2018 after selling out during the quarter.
Aristotle Fund sold 133,000 ABM Industries shares in Q3 2018, an estimated $3.88M.
Aristotle Fund first reported a position in ABM Industries in Q2 2018 and held it in 1 quarter.
Aristotle Fund's ABM Industries position peaked at $3.88M in Q2 2018.
196 funds tracked by Wall St. Rank held ABM Industries as of Q3 2018.

Based on Aristotle Fund's 13F filing for Q3 2018, filed 13 Nov 2018.