Covey Capital Advisors’s Asbury Automotive ABG Stock Holding History

Covey Capital 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
2016 Q4	–	Sell	-5,500	Closed	-$306K	–	38
2016 Q3	$306K	Hold	5,500	–	–	0.16%	39
2016 Q2	$290K	Hold	5,500	–	–	0.16%	39
2016 Q1	$329K	Hold	5,500	–	–	0.17%	39
2015 Q4	$371K	Hold	5,500	–	–	0.19%	39
2015 Q3	$446K	Hold	5,500	–	–	0.25%	34
2015 Q2	$498K	Hold	5,500	–	–	0.29%	31
2015 Q1	$457K	Hold	5,500	–	–	0.28%	30
2014 Q4	$418K	Hold	5,500	–	–	0.25%	31
2014 Q3	$354K	Buy	+5,500	New	+$380K	0.22%	35
2014 Q2	–	Hold	0	–	–	–	31
2014 Q1	–	Sell	-5,500	Closed	-$280K	–	39
2013 Q4	$296K	Buy	+5,500	New	+$284K	0.17%	46

Other funds holding ABG

MSD Capital New York $102M AUM 2.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

TCM

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

GCM

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

Covey Capital Advisors's ABG Position: Q4 2016 in Review

Covey Capital Advisors sold out of Asbury Automotive (ABG) in Q4 2016, closing a stake of 5,500 shares — an estimated $306K sold.

Covey Capital Advisors first reported a position in ABG in Q4 2013 and held it in 10 quarters. The position peaked at $498K in Q2 2015. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

Covey Capital Advisors reported no remaining Asbury Automotive position as of Q4 2016 after selling out during the quarter.
Covey Capital Advisors sold 5,500 Asbury Automotive shares in Q4 2016, an estimated $306K.
Covey Capital Advisors first reported a position in Asbury Automotive in Q4 2013 and held it in 10 quarters.
Covey Capital Advisors's Asbury Automotive position peaked at $498K in Q2 2015.
171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on Covey Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.