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Dana Investment Advisors’s Asbury Automotive ABG Stock Holding History

Dana Investment 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
Q1 		– Sell
-8,577
Closed -$8.58M – 267
2015
Q4 		$8.58M Sell
8,577
-166,034
-95% -$12.6M 0.42% 65
2015
Q3 		$14.2M Buy
174,611
+3,988
+2% +$338K 0.67% 55
2015
Q2 		$15.5M Buy
170,623
+75,124
+79% +$6.52M 0.72% 55
2015
Q1 		$7.94M Sell
95,499
-121,545
-56% -$9.38M 0.39% 64
2014
Q4 		$16.5M Buy
217,044
+127,596
+143% +$9.15M 0.67% 58
2014
Q3 		$5.76M Buy
89,448
+12,172
+16% +$840K 0.33% 73
2014
Q2 		$5.31M Buy
77,276
+2,770
+4% +$171K 0.31% 86
2014
Q1 		$4.12M Buy
74,506
+60,810
+444% +$3.1M 0.26% 95
2013
Q4 		$736K Buy
13,696
+2,131
+18% +$110K 0.05% 165
2013
Q3 		$615K Buy
+11,565
New +$568K 0.04% 157

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dana Investment Advisors's ABG Position: Q1 2016 in Review

Dana Investment Advisors sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 8,577 shares — an estimated $8.58M sold.

Dana Investment Advisors first reported a position in ABG in Q3 2013 and held it in 10 quarters. The position peaked at $16.5M in Q4 2014. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Dana Investment Advisors reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 8,577 Asbury Automotive shares in Q1 2016, an estimated $8.58M.
  • Dana Investment Advisors first reported a position in Asbury Automotive in Q3 2013 and held it in 10 quarters.
  • Dana Investment Advisors's Asbury Automotive position peaked at $16.5M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.