Cetera Advisors’s Asbury Automotive ABG Stock Holding History

Cetera Advisors’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
2015 Q4	–	Sell	-4,605	Closed	-$372K	–	716
2015 Q3	$372K	Buy	4,605 +755	+20%	+$64K	0.04%	431
2015 Q2	$348K	Buy	+3,850	New	+$334K	0.03%	466

Other funds holding ABG

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisors's ABG Position: Q4 2015 in Review

Cetera Advisors sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 4,605 shares — an estimated $372K sold.

Cetera Advisors first reported a position in ABG in Q2 2015 and held it in 2 quarters. The position peaked at $372K in Q3 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

Cetera Advisors reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
Cetera Advisors sold 4,605 Asbury Automotive shares in Q4 2015, an estimated $372K.
Cetera Advisors first reported a position in Asbury Automotive in Q2 2015 and held it in 2 quarters.
Cetera Advisors's Asbury Automotive position peaked at $372K in Q3 2015.
195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.