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Channing Capital Management’s ABM Industries ABM Stock Holding History

Channing Capital 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
2018
Q3 		– Sell
-356,664
Closed -$10.4M – 103
2018
Q2 		$10.4M Sell
356,664
-1,449,354
-80% -$44.7M 0.37% 60
2018
Q1 		$60.5M Sell
1,806,018
-27,203
-1% -$996K 2.12% 16
2017
Q4 		$69.1M Buy
1,833,221
+369,363
+25% +$15.3M 2.33% 11
2017
Q3 		$61.1M Buy
1,463,858
+66,957
+5% +$2.85M 2.3% 12
2017
Q2 		$58M Sell
1,396,901
-56,948
-4% -$2.42M 2.27% 13
2017
Q1 		$63.4M Buy
1,453,849
+112,462
+8% +$4.65M 2.31% 11
2016
Q4 		$54.8M Buy
1,341,387
+116,679
+10% +$4.75M 1.94% 23
2016
Q3 		$48.6M Buy
1,224,708
+6,761
+0.6% +$257K 1.93% 16
2016
Q2 		$44.4M Sell
1,217,947
-11,397
-0.9% -$384K 1.86% 20
2016
Q1 		$39.7M Buy
1,229,344
+155,324
+14% +$4.68M 1.77% 25
2015
Q4 		$30.6M Buy
1,074,020
+84,218
+9% +$2.42M 1.36% 32
2015
Q3 		$27M Sell
989,802
-390,724
-28% -$12.3M 1.32% 33
2015
Q2 		$45.4M Buy
1,380,526
+4,768
+0.3% +$155K 2.02% 11
2015
Q1 		$43.8M Buy
1,375,758
+212,460
+18% +$6.4M 2% 15
2014
Q4 		$33.3M Buy
1,163,298
+126,760
+12% +$3.43M 1.71% 18
2014
Q3 		$26.6M Buy
1,036,538
+156,731
+18% +$4.11M 1.6% 22
2014
Q2 		$23.7M Buy
879,807
+158,396
+22% +$4.3M 1.41% 32
2014
Q1 		$20.7M Sell
721,411
-698
-0.1% -$19.4K 1.32% 37
2013
Q4 		$20.6M Buy
722,109
+65,315
+10% +$1.81M 1.35% 31
2013
Q3 		$17.5M Buy
656,794
+127,142
+24% +$3.26M 1.29% 34
2013
Q2 		$13M Buy
+529,652
New +$12.1M 1.17% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Channing Capital Management's ABM Position: Q3 2018 in Review

Channing Capital Management sold out of ABM Industries (ABM) in Q3 2018, closing a stake of 356,664 shares — an estimated $10.4M sold.

Channing Capital Management first reported a position in ABM in Q2 2013 and held it in 21 quarters. The position peaked at $69.1M in Q4 2017. 196 funds tracked by Wall St. Rank hold ABM as of Q3 2018.

  • Channing Capital Management reported no remaining ABM Industries position as of Q3 2018 after selling out during the quarter.
  • Channing Capital Management sold 356,664 ABM Industries shares in Q3 2018, an estimated $10.4M.
  • Channing Capital Management first reported a position in ABM Industries in Q2 2013 and held it in 21 quarters.
  • Channing Capital Management's ABM Industries position peaked at $69.1M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held ABM Industries as of Q3 2018.

Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.