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Deere & Company’s Asbury Automotive ABG Stock Holding History

Deere & Company’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
-8,699
Closed -$484K – 12
2016
Q3 		$484K Buy
+8,699
New +$484K 0.03% 654
2016
Q2 		– Sell
-8,704
Closed -$521K – 1023
2016
Q1 		$521K Buy
8,704
+4,410
+103% +$240K 0.03% 570
2015
Q4 		$290K Hold
4,294
– – 0.02% 719
2015
Q3 		$348K Sell
4,294
-960
-18% -$81.3K 0.02% 704
2015
Q2 		$476K Sell
5,254
-7,382
-58% -$641K 0.03% 662
2015
Q1 		$1.05M Hold
12,636
– – 0.06% 329
2014
Q4 		$959K Hold
12,636
– – 0.05% 384
2014
Q3 		$814K Buy
12,636
+1,405
+13% +$97K 0.05% 443
2014
Q2 		$772K Buy
11,231
+34
+0.3% +$2.1K 0.04% 466
2014
Q1 		$619K Buy
+11,197
New +$571K 0.04% 537
2013
Q4 		– Sell
-10,850
Closed -$577K – 980
2013
Q3 		$577K Sell
10,850
-2,659
-20% -$131K 0.03% 583
2013
Q2 		$542K Buy
+13,509
New +$530K 0.03% 617

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
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

Deere & Company's ABG Position: Q4 2016 in Review

Deere & Company sold out of Asbury Automotive (ABG) in Q4 2016, closing a stake of 8,699 shares — an estimated $484K sold.

Deere & Company first reported a position in ABG in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q1 2015. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • Deere & Company reported no remaining Asbury Automotive position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 8,699 Asbury Automotive shares in Q4 2016, an estimated $484K.
  • Deere & Company first reported a position in Asbury Automotive in Q2 2013 and held it in 12 quarters.
  • Deere & Company's Asbury Automotive position peaked at $1.05M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.