BA
ABG icon

Boston Advisors’s Asbury Automotive ABG Stock Holding History

Boston 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
2015
Q4 		– Sell
-111,280
Closed -$9.03M – 647
2015
Q3 		$9.03M Buy
111,280
+84,215
+311% +$7.13M 0.34% 85
2015
Q2 		$2.45M Buy
27,065
+3,175
+13% +$276K 0.1% 190
2015
Q1 		$1.99M Buy
23,890
+7,860
+49% +$607K 0.08% 216
2014
Q4 		$1.22M Buy
16,030
+5,045
+46% +$362K 0.05% 243
2014
Q3 		$708K Buy
10,985
+245
+2% +$16.9K 0.03% 307
2014
Q2 		$738K Buy
+10,740
New +$663K 0.03% 314

Other funds holding ABG

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Advisors's ABG Position: Q4 2015 in Review

Boston Advisors sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 111,280 shares — an estimated $9.03M sold.

Boston Advisors first reported a position in ABG in Q2 2014 and held it in 6 quarters. The position peaked at $9.03M in Q3 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Boston Advisors reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 111,280 Asbury Automotive shares in Q4 2015, an estimated $9.03M.
  • Boston Advisors first reported a position in Asbury Automotive in Q2 2014 and held it in 6 quarters.
  • Boston Advisors's Asbury Automotive position peaked at $9.03M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.