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Diversified Trust’s ABM Industries ABM Stock Holding History

Diversified Trust’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
2013
Q3 		– Sell
-12,125
Closed -$298K – 462
2013
Q2 		$298K Buy
+12,125
New +$278K 0.04% 392

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's ABM Position: Q3 2013 in Review

Diversified Trust sold out of ABM Industries (ABM) in Q3 2013, closing a stake of 12,125 shares — an estimated $298K sold.

Diversified Trust first reported a position in ABM in Q2 2013 and held it in 1 quarter. The position peaked at $298K in Q2 2013. 163 funds tracked by Wall St. Rank hold ABM as of Q3 2013.

  • Diversified Trust reported no remaining ABM Industries position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 12,125 ABM Industries shares in Q3 2013, an estimated $298K.
  • Diversified Trust first reported a position in ABM Industries in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's ABM Industries position peaked at $298K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held ABM Industries as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.