CFS
ABG icon

Community Financial System’s Asbury Automotive ABG Stock Holding History

Community Financial System’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
2013
Q3 		– Sell
-515
Closed -$21K – 374
2013
Q2 		$21K Buy
+515
New +$20.2K 0.01% 267

Other funds holding ABG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Financial System's ABG Position: Q3 2013 in Review

Community Financial System sold out of Asbury Automotive (ABG) in Q3 2013, closing a stake of 515 shares — an estimated $21K sold.

Community Financial System first reported a position in ABG in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 144 funds tracked by Wall St. Rank hold ABG as of Q3 2013.

  • Community Financial System reported no remaining Asbury Automotive position as of Q3 2013 after selling out during the quarter.
  • Community Financial System sold 515 Asbury Automotive shares in Q3 2013, an estimated $21K.
  • Community Financial System first reported a position in Asbury Automotive in Q2 2013 and held it in 1 quarter.
  • Community Financial System's Asbury Automotive position peaked at $21K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2013.

Based on Community Financial System's 13F filing for Q3 2013, filed 14 Nov 2013.