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Cornerstone Capital Management Holdings’s ABM Industries ABM Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-19,600
Closed -$778K – 1323
2016
Q3 		$778K Buy
+19,600
New +$745K 0.01% 994
2015
Q3 		– Sell
-15,000
Closed -$493K – 1483
2015
Q2 		$493K Buy
+15,000
New +$487K ﹤0.01% 1010

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's ABM Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of ABM Industries (ABM) in Q4 2016, closing a stake of 19,600 shares — an estimated $778K sold.

Cornerstone Capital Management Holdings first reported a position in ABM in Q2 2015 and held it in 2 quarters. The position peaked at $778K in Q3 2016. 222 funds tracked by Wall St. Rank hold ABM as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining ABM Industries position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,600 ABM Industries shares in Q4 2016, an estimated $778K.
  • Cornerstone Capital Management Holdings first reported a position in ABM Industries in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's ABM Industries position peaked at $778K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held ABM Industries as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.