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Augustine Asset Management’s Asbury Automotive ABG Stock Holding History

Augustine Asset Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,286
Closed -$286K – 62
2015
Q1 		$286K Buy
+3,286
New +$254K 0.2% 49

Other funds holding ABG

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MC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Augustine Asset Management's ABG Position: Q2 2015 in Review

Augustine Asset Management sold out of Asbury Automotive (ABG) in Q2 2015, closing a stake of 3,286 shares — an estimated $286K sold.

Augustine Asset Management first reported a position in ABG in Q1 2015 and held it in 1 quarter. The position peaked at $286K in Q1 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q2 2015.

  • Augustine Asset Management reported no remaining Asbury Automotive position as of Q2 2015 after selling out during the quarter.
  • Augustine Asset Management sold 3,286 Asbury Automotive shares in Q2 2015, an estimated $286K.
  • Augustine Asset Management first reported a position in Asbury Automotive in Q1 2015 and held it in 1 quarter.
  • Augustine Asset Management's Asbury Automotive position peaked at $286K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2015.

Based on Augustine Asset Management's 13F filing for Q2 2015, filed 2 Jul 2015.