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Capstone Asset Management’s ABM Industries ABM Stock Holding History

Capstone Asset 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
2017
Q2 		$458K Sell
11,040
-1,240
-10% -$52.6K 0.01% 956
2017
Q1 		$535K Sell
12,280
-2,170
-15% -$89.7K 0.01% 865
2016
Q4 		$590K Sell
14,450
-8,930
-38% -$363K 0.02% 826
2016
Q3 		$928K Sell
23,380
-80
-0.3% -$3.04K 0.03% 609
2016
Q2 		$856K Sell
23,460
-260
-1% -$8.77K 0.03% 637
2016
Q1 		$766K Sell
23,720
-610
-3% -$18.4K 0.02% 679
2015
Q4 		$693K Buy
24,330
+510
+2% +$14.7K 0.02% 725
2015
Q3 		$651K Buy
23,820
+990
+4% +$31.3K 0.02% 751
2015
Q2 		$750K Sell
22,830
-4,260
-16% -$138K 0.02% 708
2015
Q1 		$863K Buy
27,090
+1,100
+4% +$33.2K 0.02% 740
2014
Q4 		$745K Sell
25,990
-1,820
-7% -$49.3K 0.02% 791
2014
Q3 		$714K Buy
27,810
+280
+1% +$7.35K 0.02% 778
2014
Q2 		$743K Buy
27,530
+2,853
+12% +$77.4K 0.02% 783
2014
Q1 		$709K Sell
24,677
-1,390
-5% -$38.7K 0.02% 803
2013
Q4 		$745K Sell
26,067
-3,090
-11% -$85.4K 0.02% 816
2013
Q3 		$776K Buy
29,157
+810
+3% +$20.7K 0.02% 954
2013
Q2 		$695K Buy
+28,347
New +$649K 0.02% 954

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capstone Asset Management reduced its ABM Industries (ABM) stake by 10% in Q2 2017, selling an estimated $52.6K and leaving 11,040 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #956.

Capstone Asset Management first reported a position in ABM in Q2 2013 and has held it in 17 quarters since. The position peaked at $928K in Q3 2016. 204 funds tracked by Wall St. Rank hold ABM as of Q2 2017.

  • Capstone Asset Management held 11,040 shares of ABM Industries worth $458K as of Q2 2017.
  • Capstone Asset Management sold 1,240 ABM Industries shares in Q2 2017, an estimated $52.6K.
  • ABM Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #956 holding.
  • Capstone Asset Management first reported a position in ABM Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's ABM Industries position peaked at $928K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held ABM Industries as of Q2 2017.

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