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Ceredex Value Advisors’s ABM Industries ABM Stock Holding History

Ceredex Value Advisors’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
2018
Q3 		– Sell
-32,795
Closed -$957K – 167
2018
Q2 		$957K Sell
32,795
-1,338
-4% -$41.2K 0.01% 166
2018
Q1 		$1.14M Buy
+34,133
New +$1.25M 0.01% 173

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ceredex Value Advisors's ABM Position: Q3 2018 in Review

Ceredex Value Advisors sold out of ABM Industries (ABM) in Q3 2018, closing a stake of 32,795 shares — an estimated $957K sold.

Ceredex Value Advisors first reported a position in ABM in Q1 2018 and held it in 2 quarters. The position peaked at $1.14M in Q1 2018. 197 funds tracked by Wall St. Rank hold ABM as of Q3 2018.

  • Ceredex Value Advisors reported no remaining ABM Industries position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 32,795 ABM Industries shares in Q3 2018, an estimated $957K.
  • Ceredex Value Advisors first reported a position in ABM Industries in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's ABM Industries position peaked at $1.14M in Q1 2018.
  • 197 funds tracked by Wall St. Rank held ABM Industries as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.