Elkfork Partners’s ABM Industries ABM Stock Holding History

Elkfork Partners’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
2019 Q3	$342K	Hold	9,416	–	–	0.01%	692
2019 Q2	$377K	Hold	9,416	–	–	0.01%	669
2019 Q1	$342K	Hold	9,416	–	–	0.01%	663
2018 Q4	$302K	Hold	9,416	–	–	0.01%	668
2018 Q3	$304K	Buy	9,416 +3,124	+50%	+$98.9K	0.01%	740
2018 Q2	$184K	Buy	6,292 +242	+4%	+$7.46K	﹤0.01%	817
2018 Q1	$203K	Hold	6,050	–	–	0.01%	785
2017 Q4	$228K	Buy	6,050 +1,122	+23%	+$46.4K	0.01%	760
2017 Q3	$206K	Buy	4,928 +616	+14%	+$26.2K	0.01%	730
2017 Q2	$179K	Buy	4,312 +1,562	+57%	+$66.3K	0.01%	727
2017 Q1	$120K	Buy	2,750 +66	+2%	+$2.73K	﹤0.01%	704
2016 Q4	$110K	Buy	+2,684	New	+$109K	﹤0.01%	713

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elkfork Partners's ABM Position: Q3 2019 in Review

Elkfork Partners held its ABM Industries (ABM) position steady in Q3 2019 at 9,416 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #692.

Elkfork Partners first reported a position in ABM in Q4 2016 and has held it in 12 quarters since. The position peaked at $377K in Q2 2019. 218 funds tracked by Wall St. Rank hold ABM as of Q3 2019.

Elkfork Partners held 9,416 shares of ABM Industries worth $342K as of Q3 2019.
Elkfork Partners left its ABM Industries share count unchanged in Q3 2019.
ABM Industries made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #692 holding.
Elkfork Partners first reported a position in ABM Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's ABM Industries position peaked at $377K in Q2 2019.
218 funds tracked by Wall St. Rank held ABM Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.