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Engaged Capital’s ABM Industries ABM Stock Holding History

Engaged Capital’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
Q4 		– Sell
-129,135
Closed -$3.53M – 12
2015
Q3 		$3.53M Sell
129,135
-217,016
-63% -$6.86M 2.02% 10
2015
Q2 		$11.4M Buy
+346,151
New +$11.2M 6.55% 7

Other funds holding ABM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Engaged Capital's ABM Position: Q4 2015 in Review

Engaged Capital sold out of ABM Industries (ABM) in Q4 2015, closing a stake of 129,135 shares — an estimated $3.53M sold.

Engaged Capital first reported a position in ABM in Q2 2015 and held it in 2 quarters. The position peaked at $11.4M in Q2 2015. 195 funds tracked by Wall St. Rank hold ABM as of Q4 2015.

  • Engaged Capital reported no remaining ABM Industries position as of Q4 2015 after selling out during the quarter.
  • Engaged Capital sold 129,135 ABM Industries shares in Q4 2015, an estimated $3.53M.
  • Engaged Capital first reported a position in ABM Industries in Q2 2015 and held it in 2 quarters.
  • Engaged Capital's ABM Industries position peaked at $11.4M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held ABM Industries as of Q4 2015.

Based on Engaged Capital's 13F filing for Q4 2015, filed 16 Feb 2016.