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Avalon Investment & Advisory’s Asbury Automotive ABG Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-11,010
Closed -$998K – 246
2015
Q2 		$998K Buy
11,010
+2,721
+33% +$236K 0.04% 132
2015
Q1 		$689K Buy
8,289
+2,303
+38% +$178K 0.03% 138
2014
Q4 		$454K Buy
+5,986
New +$429K 0.02% 156

Other funds holding ABG

LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Investment & Advisory's ABG Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of Asbury Automotive (ABG) in Q3 2015, closing a stake of 11,010 shares — an estimated $998K sold.

Avalon Investment & Advisory first reported a position in ABG in Q4 2014 and held it in 3 quarters. The position peaked at $998K in Q2 2015. 191 funds tracked by Wall St. Rank hold ABG as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining Asbury Automotive position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,010 Asbury Automotive shares in Q3 2015, an estimated $998K.
  • Avalon Investment & Advisory first reported a position in Asbury Automotive in Q4 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's Asbury Automotive position peaked at $998K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.