BlackRock Japan’s Asbury Automotive ABG Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-666	Closed	-$35K	–	1311
2016 Q2	$35K	Sell	666 -154	-19%	-$8.64K	﹤0.01%	1057
2016 Q1	$49K	Buy	+820	New	+$44.7K	﹤0.01%	1036

Other funds holding ABG

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 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 New York $150B AUM 40.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BlackRock Japan's ABG Position: Q3 2016 in Review

BlackRock Japan sold out of Asbury Automotive (ABG) in Q3 2016, closing a stake of 666 shares — an estimated $35K sold.

BlackRock Japan first reported a position in ABG in Q1 2016 and held it in 2 quarters. The position peaked at $49K in Q1 2016. 173 funds tracked by Wall St. Rank hold ABG as of Q3 2016.

BlackRock Japan reported no remaining Asbury Automotive position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 666 Asbury Automotive shares in Q3 2016, an estimated $35K.
BlackRock Japan first reported a position in Asbury Automotive in Q1 2016 and held it in 2 quarters.
BlackRock Japan's Asbury Automotive position peaked at $49K in Q1 2016.
173 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.