BB&T Securities’s Asbury Automotive ABG Stock Holding History

BB&T Securities’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
2017 Q1	–	Sell	-4,020	Closed	-$223K	–	1229
2016 Q4	$223K	Hold	4,020	–	–	﹤0.01%	1113
2016 Q3	$223K	Buy	+4,020	New	+$224K	﹤0.01%	1118

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BB&T Securities's ABG Position: Q1 2017 in Review

BB&T Securities sold out of Asbury Automotive (ABG) in Q1 2017, closing a stake of 4,020 shares — an estimated $223K sold.

BB&T Securities first reported a position in ABG in Q3 2016 and held it in 2 quarters. The position peaked at $223K in Q4 2016. 166 funds tracked by Wall St. Rank hold ABG as of Q1 2017.

BB&T Securities reported no remaining Asbury Automotive position as of Q1 2017 after selling out during the quarter.
BB&T Securities sold 4,020 Asbury Automotive shares in Q1 2017, an estimated $223K.
BB&T Securities first reported a position in Asbury Automotive in Q3 2016 and held it in 2 quarters.
BB&T Securities's Asbury Automotive position peaked at $223K in Q4 2016.
166 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.