BA
ABG icon

BlackRock Advisors’s Asbury Automotive ABG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.08M Sell
33,657
-25,028
-43% -$1.43M ﹤0.01% 1491
2016
Q3 		$3.27M Sell
58,685
-5,765
-9% -$321K ﹤0.01% 1278
2016
Q2 		$3.4M Sell
64,450
-5,743
-8% -$322K ﹤0.01% 1257
2016
Q1 		$4.2M Buy
70,193
+54,261
+341% +$2.95M ﹤0.01% 1162
2015
Q4 		$1.07M Sell
15,932
-1,045
-6% -$79.5K ﹤0.01% 1673
2015
Q3 		$1.38M Sell
16,977
-10,473
-38% -$887K ﹤0.01% 1510
2015
Q2 		$2.49M Buy
27,450
+10,548
+62% +$916K ﹤0.01% 1184
2015
Q1 		$1.41M Buy
16,902
+480
+3% +$37K ﹤0.01% 1374
2014
Q4 		$1.25M Sell
16,422
-793
-5% -$56.9K ﹤0.01% 1372
2014
Q3 		$1.11M Sell
17,215
-408
-2% -$28.2K ﹤0.01% 1380
2014
Q2 		$1.21M Sell
17,623
-3,095
-15% -$191K ﹤0.01% 1379
2014
Q1 		$1.15M Buy
20,718
+811
+4% +$41.3K ﹤0.01% 1434
2013
Q4 		$1.07M Buy
19,907
+1,246
+7% +$64.3K ﹤0.01% 1470
2013
Q3 		$993K Buy
18,661
+96
+0.5% +$4.71K ﹤0.01% 1432
2013
Q2 		$744K Buy
+18,565
New +$728K ﹤0.01% 1544

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock Advisors's ABG Position: Q4 2016 in Review

BlackRock Advisors reduced its Asbury Automotive (ABG) stake by 43% in Q4 2016, selling an estimated $1.43M and leaving 33,657 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

BlackRock Advisors first reported a position in ABG in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.2M in Q1 2016. 170 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • BlackRock Advisors held 33,657 shares of Asbury Automotive worth $2.08M as of Q4 2016.
  • BlackRock Advisors sold 25,028 Asbury Automotive shares in Q4 2016, an estimated $1.43M.
  • Asbury Automotive made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1491 holding.
  • BlackRock Advisors first reported a position in Asbury Automotive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Asbury Automotive position peaked at $4.2M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.