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BlackRock Institutional Trust’s Asbury Automotive ABG Stock Holding History

BlackRock Institutional Trust’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 		$35.1M Buy
568,752
+16,723
+3% +$955K 0.01% 1566
2016
Q3 		$30.7M Sell
552,029
-95,140
-15% -$5.3M ﹤0.01% 1595
2016
Q2 		$34.1M Sell
647,169
-39,093
-6% -$2.19M 0.01% 1478
2016
Q1 		$41.1M Buy
686,262
+12
+0% +$653 0.01% 1353
2015
Q4 		$46.3M Buy
686,250
+41,815
+6% +$3.18M 0.01% 1290
2015
Q3 		$52.3M Sell
644,435
-43,231
-6% -$3.66M 0.01% 1203
2015
Q2 		$62.3M Sell
687,666
-63,695
-8% -$5.53M 0.01% 1176
2015
Q1 		$62.4M Sell
751,361
-15,286
-2% -$1.18M 0.01% 1187
2014
Q4 		$58.2M Sell
766,647
-5,498
-0.7% -$394K 0.01% 1193
2014
Q3 		$49.7M Sell
772,145
-49,358
-6% -$3.41M 0.01% 1255
2014
Q2 		$56.5M Sell
821,503
-21,930
-3% -$1.35M 0.01% 1241
2014
Q1 		$46.6M Buy
843,433
+21,972
+3% +$1.12M 0.01% 1320
2013
Q4 		$44.1M Sell
821,461
-18,236
-2% -$940K 0.01% 1351
2013
Q3 		$44.7M Sell
839,697
-28,009
-3% -$1.38M 0.01% 1274
2013
Q2 		$34.8M Buy
+867,706
New +$34M 0.01% 1390

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 Institutional Trust's ABG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Asbury Automotive (ABG) stake by 3% in Q4 2016, buying an estimated $955K and bringing the position to 568,752 shares worth $35.1M. The position accounts for 0.01% of the portfolio, ranked #1566.

BlackRock Institutional Trust first reported a position in ABG in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.4M in Q1 2015. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • BlackRock Institutional Trust held 568,752 shares of Asbury Automotive worth $35.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 16,723 Asbury Automotive shares in Q4 2016, an estimated $955K.
  • Asbury Automotive made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1566 holding.
  • BlackRock Institutional Trust first reported a position in Asbury Automotive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Asbury Automotive position peaked at $62.4M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

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