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BlackRock Fund Advisors’s Asbury Automotive ABG Stock Holding History

BlackRock Fund 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 		$99.1M Buy
1,606,674
+225,899
+16% +$12.9M 0.02% 1201
2016
Q3 		$76.9M Sell
1,380,775
-5,624
-0.4% -$313K 0.02% 1285
2016
Q2 		$73.1M Sell
1,386,399
-189,087
-12% -$10.6M 0.02% 1234
2016
Q1 		$94.3M Buy
1,575,486
+929,111
+144% +$50.6M 0.02% 1002
2015
Q4 		$43.6M Sell
646,375
-18,074
-3% -$1.38M 0.01% 1566
2015
Q3 		$53.9M Sell
664,449
-7,999
-1% -$678K 0.01% 1375
2015
Q2 		$60.9M Sell
672,448
-52,079
-7% -$4.52M 0.01% 1401
2015
Q1 		$60.2M Sell
724,527
-67,879
-9% -$5.24M 0.01% 1392
2014
Q4 		$60.2M Buy
792,406
+114,884
+17% +$8.24M 0.01% 1332
2014
Q3 		$43.6M Sell
677,522
-11,763
-2% -$812K 0.01% 1438
2014
Q2 		$47.4M Sell
689,285
-104,912
-13% -$6.48M 0.01% 1439
2014
Q1 		$43.9M Buy
794,197
+13,776
+2% +$702K 0.01% 1499
2013
Q4 		$41.9M Sell
780,421
-35,943
-4% -$1.85M 0.01% 1516
2013
Q3 		$43.4M Buy
816,364
+95,244
+13% +$4.68M 0.01% 1446
2013
Q2 		$28.9M Buy
+721,120
New +$28.3M 0.01% 1587

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's ABG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Asbury Automotive (ABG) stake by 16% in Q4 2016, buying an estimated $12.9M and bringing the position to 1,606,674 shares worth $99.1M. The position accounts for 0.02% of the portfolio, ranked #1201.

BlackRock Fund Advisors first reported a position in ABG in Q2 2013 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • BlackRock Fund Advisors held 1,606,674 shares of Asbury Automotive worth $99.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 225,899 Asbury Automotive shares in Q4 2016, an estimated $12.9M.
  • Asbury Automotive made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1201 holding.
  • BlackRock Fund Advisors first reported a position in Asbury Automotive in Q2 2013 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

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