Ashfield Capital Partners’s ABB Ltd ABB Stock Holding History

Ashfield Capital Partners’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,216	Closed	-$220K	–	254
2017 Q4	$220K	Hold	8,216	–	–	0.03%	240
2017 Q3	$203K	Hold	8,216	–	–	0.03%	246
2017 Q2	$205K	Buy	+8,216	New	+$202K	0.03%	249
2015 Q4	–	Sell	-29,128	Closed	-$515K	–	262
2015 Q3	$515K	Sell	29,128 -2,644	-8%	-$51.5K	0.03%	201
2015 Q2	$663K	Hold	31,772	–	–	0.04%	198
2015 Q1	$673K	Sell	31,772 -2,405	-7%	-$49.5K	0.04%	194
2014 Q4	$723K	Sell	34,177 -500	-1%	-$10.8K	0.03%	193
2014 Q3	$777K	Sell	34,677 -800	-2%	-$18.3K	0.04%	184
2014 Q2	$817K	Sell	35,477 -9,218	-21%	-$223K	0.04%	178
2014 Q1	$1.15M	Hold	44,695	–	–	0.06%	147
2013 Q4	$1.19M	Hold	44,695	–	–	0.06%	141
2013 Q3	$1.05M	Buy	44,695 +500	+1%	+$11.3K	0.05%	143
2013 Q2	$957K	Buy	+44,195	New	+$979K	0.05%	146

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Ashfield Capital Partners's ABB Position: Q1 2018 in Review

Ashfield Capital Partners sold out of ABB Ltd (ABB) in Q1 2018, closing a stake of 8,216 shares — an estimated $220K sold.

Ashfield Capital Partners first reported a position in ABB in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q4 2013. 375 funds tracked by Wall St. Rank hold ABB as of Q1 2018.

Ashfield Capital Partners reported no remaining ABB Ltd position as of Q1 2018 after selling out during the quarter.
Ashfield Capital Partners sold 8,216 ABB Ltd shares in Q1 2018, an estimated $220K.
Ashfield Capital Partners first reported a position in ABB Ltd in Q2 2013 and held it in 13 quarters.
Ashfield Capital Partners's ABB Ltd position peaked at $1.19M in Q4 2013.
375 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2018.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.