Denver Investment Advisors’s ABM Industries ABM Stock Holding History

Denver Investment Advisors’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
2015 Q1	–	Sell	-535,074	Closed	-$15.3M	–	627
2014 Q4	$15.3M	Sell	535,074 -41,356	-7%	-$1.12M	0.49%	68
2014 Q3	$14.8M	Buy	576,430 +4,155	+0.7%	+$109K	0.49%	67
2014 Q2	$15.4M	Sell	572,275 -9,318	-2%	-$253K	0.47%	66
2014 Q1	$16.7M	Buy	581,593 +330,511	+132%	+$9.21M	0.49%	63
2013 Q4	$7.18M	Buy	+251,082	New	+$6.94M	0.2%	158

Other funds holding ABM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's ABM Position: Q1 2015 in Review

Denver Investment Advisors sold out of ABM Industries (ABM) in Q1 2015, closing a stake of 535,074 shares — an estimated $15.3M sold.

Denver Investment Advisors first reported a position in ABM in Q4 2013 and held it in 5 quarters. The position peaked at $16.7M in Q1 2014. 180 funds tracked by Wall St. Rank hold ABM as of Q1 2015.

Denver Investment Advisors reported no remaining ABM Industries position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 535,074 ABM Industries shares in Q1 2015, an estimated $15.3M.
Denver Investment Advisors first reported a position in ABM Industries in Q4 2013 and held it in 5 quarters.
Denver Investment Advisors's ABM Industries position peaked at $16.7M in Q1 2014.
180 funds tracked by Wall St. Rank held ABM Industries as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.