Cornerstone Capital Management Holdings’s Asbury Automotive ABG Stock Holding History

Cornerstone Capital Management Holdings’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	$102K	Buy	+1,600	New	+$100K	﹤0.01%	1161
2017 Q2	–	Sell	-3,500	Closed	-$210K	–	1253
2017 Q1	$210K	Buy	+3,500	New	+$224K	﹤0.01%	1166
2016 Q2	–	Sell	-15,910	Closed	-$952K	–	1370
2016 Q1	$952K	Buy	15,910 +1,100	+7%	+$59.9K	0.01%	919
2015 Q4	$999K	Buy	+14,810	New	+$1.13M	0.01%	894
2015 Q3	–	Sell	-5,100	Closed	-$462K	–	1482
2015 Q2	$462K	Buy	+5,100	New	+$443K	﹤0.01%	1023
2015 Q1	–	Sell	-1,100	Closed	-$84K	–	1366
2014 Q4	$84K	Buy	+1,100	New	+$78.9K	﹤0.01%	1177
2014 Q3	–	Sell	-10,200	Closed	-$701K	–	1259
2014 Q2	$701K	Buy	+10,200	New	+$630K	0.01%	936

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's ABG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Asbury Automotive (ABG) in Q4 2017: 1,600 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in ABG as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in ABG in Q2 2014 and has held it in 7 quarters since. The position peaked at $999K in Q4 2015. 174 funds tracked by Wall St. Rank hold ABG as of Q4 2017.

Cornerstone Capital Management Holdings held 1,600 shares of Asbury Automotive worth $102K as of Q4 2017.
Asbury Automotive was a new Cornerstone Capital Management Holdings position in Q4 2017.
Asbury Automotive made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1161 holding.
Cornerstone Capital Management Holdings first reported a position in Asbury Automotive in Q2 2014 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Asbury Automotive position peaked at $999K in Q4 2015.
174 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.