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Central Trust Company’s Asbury Automotive ABG Stock Holding History

Central Trust Company’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
Q4 		– Sell
-17
Closed -$1K – 1255
2017
Q3 		$1K Buy
+17
New +$939 ﹤0.01% 1193
2016
Q1 		– Sell
-548
Closed -$37K – 1111
2015
Q4 		$37K Buy
548
+248
+83% +$18.9K ﹤0.01% 721
2015
Q3 		$24K Buy
300
+40
+15% +$3.39K ﹤0.01% 784
2015
Q2 		$24K Hold
260
– – ﹤0.01% 813
2015
Q1 		$22K Hold
260
– – ﹤0.01% 790
2014
Q4 		$20K Sell
260
-19
-7% -$1.36K ﹤0.01% 813
2014
Q3 		$18K Buy
+279
New +$19.3K ﹤0.01% 854

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's ABG Position: Q4 2017 in Review

Central Trust Company sold out of Asbury Automotive (ABG) in Q4 2017, closing a stake of 17 shares — an estimated $1K sold.

Central Trust Company first reported a position in ABG in Q3 2014 and held it in 7 quarters. The position peaked at $37K in Q4 2015. 174 funds tracked by Wall St. Rank hold ABG as of Q4 2017.

  • Central Trust Company reported no remaining Asbury Automotive position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 17 Asbury Automotive shares in Q4 2017, an estimated $1K.
  • Central Trust Company first reported a position in Asbury Automotive in Q3 2014 and held it in 7 quarters.
  • Central Trust Company's Asbury Automotive position peaked at $37K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.