BEAM
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Baker Ellis Asset Management’s ABM Industries ABM Stock Holding History

Baker Ellis 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
2018
Q2 		– Sell
-15,675
Closed -$525K – 242
2018
Q1 		$525K Sell
15,675
-1,200
-7% -$43.9K 0.14% 125
2017
Q4 		$637K Buy
16,875
+2,025
+14% +$83.7K 0.16% 116
2017
Q3 		$619K Buy
14,850
+600
+4% +$25.6K 0.16% 123
2017
Q2 		$592K Hold
14,250
– – 0.16% 123
2017
Q1 		$621K Hold
14,250
– – 0.18% 118
2016
Q4 		$582K Hold
14,250
– – 0.17% 123
2016
Q3 		$566K Hold
14,250
– – 0.17% 123
2016
Q2 		$520K Hold
14,250
– – 0.16% 124
2016
Q1 		$460K Buy
14,250
+650
+5% +$19.6K 0.15% 130
2015
Q4 		$387K Buy
13,600
+1,000
+8% +$28.8K 0.13% 139
2015
Q3 		$344K Hold
12,600
– – 0.12% 145
2015
Q2 		$414K Sell
12,600
-100
-0.8% -$3.25K 0.14% 132
2015
Q1 		$405K Buy
12,700
+2,000
+19% +$60.3K 0.13% 137
2014
Q4 		$307K Sell
10,700
-600
-5% -$16.2K 0.1% 154
2014
Q3 		$290K Buy
11,300
+6,500
+135% +$171K 0.1% 167
2014
Q2 		$130K Sell
4,800
-500
-9% -$13.6K 0.04% 240
2014
Q1 		$152K Sell
5,300
-800
-13% -$22.3K 0.05% 228
2013
Q4 		$174K Buy
6,100
+400
+7% +$11.1K 0.06% 215
2013
Q3 		$152K Buy
5,700
+700
+14% +$17.9K 0.06% 218
2013
Q2 		$123K Buy
+5,000
New +$115K 0.05% 230

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baker Ellis Asset Management's ABM Position: Q2 2018 in Review

Baker Ellis Asset Management sold out of ABM Industries (ABM) in Q2 2018, closing a stake of 15,675 shares — an estimated $525K sold.

Baker Ellis Asset Management first reported a position in ABM in Q2 2013 and held it in 20 quarters. The position peaked at $637K in Q4 2017. 205 funds tracked by Wall St. Rank hold ABM as of Q2 2018.

  • Baker Ellis Asset Management reported no remaining ABM Industries position as of Q2 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 15,675 ABM Industries shares in Q2 2018, an estimated $525K.
  • Baker Ellis Asset Management first reported a position in ABM Industries in Q2 2013 and held it in 20 quarters.
  • Baker Ellis Asset Management's ABM Industries position peaked at $637K in Q4 2017.
  • 205 funds tracked by Wall St. Rank held ABM Industries as of Q2 2018.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.