BKS Advisors’s ABM Industries ABM Stock Holding History

BKS Advisors’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
2019 Q1	$297K	Hold	8,183	–	–	0.12%	156
2018 Q4	$263K	Sell	8,183 -2	-0%	-$61	0.12%	163
2018 Q3	$263K	Hold	8,185	–	–	0.1%	175
2018 Q2	$239K	Hold	8,185	–	–	0.08%	187
2018 Q1	$274K	Hold	8,185	–	–	0.1%	170
2017 Q4	$309K	Hold	8,185	–	–	0.11%	153
2017 Q3	$341K	Hold	8,185	–	–	0.13%	141
2017 Q2	$340K	Sell	8,185 -372	-4%	-$15.8K	0.14%	143
2017 Q1	$373K	Hold	8,557	–	–	0.16%	132
2016 Q4	$349K	Hold	8,557	–	–	0.16%	129
2016 Q3	$340K	Hold	8,557	–	–	0.16%	121
2016 Q2	$312K	Hold	8,557	–	–	0.16%	125
2016 Q1	$276K	Hold	8,557	–	–	0.14%	129
2015 Q4	$244K	Buy	+8,557	New	+$246K	0.13%	130
2015 Q3	–	Sell	-8,557	Closed	-$281K	–	151
2015 Q2	$281K	Hold	8,557	–	–	0.13%	112
2015 Q1	$273K	Buy	+8,557	New	+$258K	0.13%	109

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BKS Advisors's ABM Position: Q1 2019 in Review

BKS Advisors held its ABM Industries (ABM) position steady in Q1 2019 at 8,183 shares worth $297K. The position accounts for 0.12% of the portfolio, ranked #156.

BKS Advisors first reported a position in ABM in Q1 2015 and has held it in 16 quarters since. The position peaked at $373K in Q1 2017. 205 funds tracked by Wall St. Rank hold ABM as of Q1 2019.

BKS Advisors held 8,183 shares of ABM Industries worth $297K as of Q1 2019.
BKS Advisors left its ABM Industries share count unchanged in Q1 2019.
ABM Industries made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #156 holding.
BKS Advisors first reported a position in ABM Industries in Q1 2015 and has held it in 16 quarters since.
BKS Advisors's ABM Industries position peaked at $373K in Q1 2017.
205 funds tracked by Wall St. Rank held ABM Industries as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.