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BlackRock Group’s Asbury Automotive ABG Stock Holding History

BlackRock Group’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 		$3.47M Buy
56,268
+13,016
+30% +$743K ﹤0.01% 1391
2016
Q3 		$2.41M Sell
43,252
-429
-1% -$23.9K ﹤0.01% 1487
2016
Q2 		$2.3M Buy
43,681
+422
+1% +$23.7K ﹤0.01% 1471
2016
Q1 		$2.59M Buy
43,259
+25,119
+138% +$1.37M ﹤0.01% 1377
2015
Q4 		$1.22M Buy
18,140
+2,483
+16% +$189K ﹤0.01% 1768
2015
Q3 		$1.27M Sell
15,657
-4,340
-22% -$368K ﹤0.01% 1744
2015
Q2 		$1.81M Buy
19,997
+1,275
+7% +$111K ﹤0.01% 1614
2015
Q1 		$1.56M Buy
18,722
+6,562
+54% +$506K ﹤0.01% 1612
2014
Q4 		$923K Buy
12,160
+2,778
+30% +$199K ﹤0.01% 1928
2014
Q3 		$604K Sell
9,382
-1,631
-15% -$113K ﹤0.01% 2084
2014
Q2 		$758K Sell
11,013
-15,452
-58% -$954K ﹤0.01% 2004
2014
Q1 		$1.46M Buy
26,465
+3,499
+15% +$178K ﹤0.01% 1789
2013
Q4 		$1.23M Buy
22,966
+1,226
+6% +$63.2K ﹤0.01% 1856
2013
Q3 		$1.16M Sell
21,740
-3,602
-14% -$177K ﹤0.01% 1822
2013
Q2 		$1.02M Buy
+25,342
New +$994K ﹤0.01% 1744

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's ABG Position: Q4 2016 in Review

BlackRock Group increased its Asbury Automotive (ABG) stake by 30% in Q4 2016, buying an estimated $743K and bringing the position to 56,268 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

BlackRock Group 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 Group held 56,268 shares of Asbury Automotive worth $3.47M as of Q4 2016.
  • BlackRock Group bought 13,016 Asbury Automotive shares in Q4 2016, an estimated $743K.
  • Asbury Automotive made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1391 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.