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BRC Investment Management’s Asbury Automotive ABG Stock Holding History

BRC Investment Management’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
-9,074
Closed -$736K – 109
2015
Q3 		$736K Sell
9,074
-1,368
-13% -$116K 0.11% 74
2015
Q2 		$946K Buy
10,442
+665
+7% +$57.7K 0.13% 53
2015
Q1 		$812K Buy
9,777
+275
+3% +$21.2K 0.11% 48
2014
Q4 		$721K Buy
9,502
+1,330
+16% +$95.4K 0.1% 60
2014
Q3 		$526K Sell
8,172
-1,415
-15% -$97.7K 0.08% 79
2014
Q2 		$659K Sell
9,587
-148
-2% -$9.14K 0.09% 58
2014
Q1 		$538K Sell
9,735
-16
-0.2% -$816 0.08% 92
2013
Q4 		$524K Buy
9,751
+70
+0.7% +$3.61K 0.09% 81
2013
Q3 		$515K Buy
+9,681
New +$475K 0.08% 76

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

BRC Investment Management's ABG Position: Q4 2015 in Review

BRC Investment Management sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 9,074 shares — an estimated $736K sold.

BRC Investment Management first reported a position in ABG in Q3 2013 and held it in 9 quarters. The position peaked at $946K in Q2 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • BRC Investment Management reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 9,074 Asbury Automotive shares in Q4 2015, an estimated $736K.
  • BRC Investment Management first reported a position in Asbury Automotive in Q3 2013 and held it in 9 quarters.
  • BRC Investment Management's Asbury Automotive position peaked at $946K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.