Cadence Capital Management’s ABM Industries ABM Stock Holding History

Cadence Capital Management’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,340	Closed	-$1.39M	–	591
2015 Q2	$1.39M	Buy	+42,340	New	+$1.37M	0.08%	312
2014 Q4	–	Sell	-44,036	Closed	-$1.13M	–	597
2014 Q3	$1.13M	Sell	44,036 -108,810	-71%	-$2.86M	0.06%	363
2014 Q2	$4.12M	Sell	152,846 -59,554	-28%	-$1.62M	0.2%	199
2014 Q1	$6.1M	Buy	212,400 +27,680	+15%	+$771K	0.26%	137
2013 Q4	$5.28M	Buy	+184,720	New	+$5.11M	0.2%	210

Other funds holding ABM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cadence Capital Management's ABM Position: Q3 2015 in Review

Cadence Capital Management sold out of ABM Industries (ABM) in Q3 2015, closing a stake of 42,340 shares — an estimated $1.39M sold.

Cadence Capital Management first reported a position in ABM in Q4 2013 and held it in 5 quarters. The position peaked at $6.1M in Q1 2014. 213 funds tracked by Wall St. Rank hold ABM as of Q3 2015.

Cadence Capital Management reported no remaining ABM Industries position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 42,340 ABM Industries shares in Q3 2015, an estimated $1.39M.
Cadence Capital Management first reported a position in ABM Industries in Q4 2013 and held it in 5 quarters.
Cadence Capital Management's ABM Industries position peaked at $6.1M in Q1 2014.
213 funds tracked by Wall St. Rank held ABM Industries as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.