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Capstone Asset Management’s Asbury Automotive ABG Stock Holding History

Capstone Asset 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
2017
Q2 		$362K Sell
6,410
-40
-0.6% -$2.3K 0.01% 1117
2017
Q1 		$388K Sell
6,450
-510
-7% -$32.7K 0.01% 1078
2016
Q4 		$429K Sell
6,960
-120
-2% -$6.85K 0.01% 1041
2016
Q3 		$394K Sell
7,080
-500
-7% -$27.8K 0.01% 1133
2016
Q2 		$400K Sell
7,580
-240
-3% -$13.5K 0.01% 1106
2016
Q1 		$468K Buy
+7,820
New +$426K 0.01% 963

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's ABG Position: Q2 2017 in Review

Capstone Asset Management reduced its Asbury Automotive (ABG) stake by 0.62% in Q2 2017, selling an estimated $2.3K and leaving 6,410 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1117.

Capstone Asset Management first reported a position in ABG in Q1 2016 and has held it in 6 quarters since. The position peaked at $468K in Q1 2016. 170 funds tracked by Wall St. Rank hold ABG as of Q2 2017.

  • Capstone Asset Management held 6,410 shares of Asbury Automotive worth $362K as of Q2 2017.
  • Capstone Asset Management sold 40 Asbury Automotive shares in Q2 2017, an estimated $2.3K.
  • Asbury Automotive made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1117 holding.
  • Capstone Asset Management first reported a position in Asbury Automotive in Q1 2016 and has held it in 6 quarters since.
  • Capstone Asset Management's Asbury Automotive position peaked at $468K in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.