AAM
ABB

Augustine Asset Management’s ABB Ltd ABB Stock Holding History

Augustine Asset Management’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
2019
Q1 		– Sell
-34,191
Closed -$649K – 77
2018
Q4 		$649K Sell
34,191
-7,712
-18% -$156K 0.44% 52
2018
Q3 		$990K Sell
41,903
-3,059
-7% -$70.1K 0.55% 48
2018
Q2 		$978K Sell
44,962
-960
-2% -$22.3K 0.57% 50
2018
Q1 		$1.09M Hold
45,922
– – 0.62% 49
2017
Q4 		$1.23M Buy
+45,922
New +$1.18M 0.7% 47
2017
Q3 		– Sell
-150,625
Closed -$3.75M – 71
2017
Q2 		$3.75M Buy
150,625
+1,105
+0.7% +$27.1K 2.33% 17
2017
Q1 		$3.5M Buy
+149,520
New +$3.42M 2.18% 15

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Augustine Asset Management's ABB Position: Q1 2019 in Review

Augustine Asset Management sold out of ABB Ltd (ABB) in Q1 2019, closing a stake of 34,191 shares — an estimated $649K sold.

Augustine Asset Management first reported a position in ABB in Q1 2017 and held it in 7 quarters. The position peaked at $3.75M in Q2 2017. 350 funds tracked by Wall St. Rank hold ABB as of Q1 2019.

  • Augustine Asset Management reported no remaining ABB Ltd position as of Q1 2019 after selling out during the quarter.
  • Augustine Asset Management sold 34,191 ABB Ltd shares in Q1 2019, an estimated $649K.
  • Augustine Asset Management first reported a position in ABB Ltd in Q1 2017 and held it in 7 quarters.
  • Augustine Asset Management's ABB Ltd position peaked at $3.75M in Q2 2017.
  • 350 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2019.

Based on Augustine Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.