Aston Asset Management’s ABM Industries ABM Stock Holding History

Aston Asset 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
2015 Q3	–	Sell	-16,734	Closed	-$553K	–	135
2015 Q2	$553K	Sell	16,734 -711	-4%	-$23.1K	0.26%	109
2015 Q1	$556K	Buy	17,445 +46	+0.3%	+$1.39K	0.24%	110
2014 Q4	$501K	Sell	17,399 -39,073	-69%	-$1.06M	0.21%	117
2014 Q3	$1.46M	Sell	56,472 -1,209	-2%	-$31.7K	0.34%	87
2014 Q2	$1.56M	Sell	57,681 -530	-0.9%	-$14.4K	0.36%	92
2014 Q1	$1.67M	Buy	58,211 +1,852	+3%	+$51.6K	0.39%	85
2013 Q4	$1.62M	Sell	56,359 -11,609	-17%	-$321K	0.4%	84
2013 Q3	$1.81M	Buy	67,968 +2,215	+3%	+$56.7K	0.49%	74
2013 Q2	$1.61M	Buy	+65,753	New	+$1.51M	0.45%	87

Other funds holding ABM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Aston Asset Management's ABM Position: Q3 2015 in Review

Aston Asset Management sold out of ABM Industries (ABM) in Q3 2015, closing a stake of 16,734 shares — an estimated $553K sold.

Aston Asset Management first reported a position in ABM in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q3 2013. 213 funds tracked by Wall St. Rank hold ABM as of Q3 2015.

Aston Asset Management reported no remaining ABM Industries position as of Q3 2015 after selling out during the quarter.
Aston Asset Management sold 16,734 ABM Industries shares in Q3 2015, an estimated $553K.
Aston Asset Management first reported a position in ABM Industries in Q2 2013 and held it in 9 quarters.
Aston Asset Management's ABM Industries position peaked at $1.81M in Q3 2013.
213 funds tracked by Wall St. Rank held ABM Industries as of Q3 2015.

Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.