Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Asbury Automotive ABG Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q3 		– Sell
-2,000
Closed -$113K – 679
2017
Q2 		$113K Hold
2,000
– – ﹤0.01% 532
2017
Q1 		$120K Hold
2,000
– – ﹤0.01% 510
2016
Q4 		$123K Hold
2,000
– – ﹤0.01% 476
2016
Q3 		$111K Hold
2,000
– – ﹤0.01% 447
2016
Q2 		$105K Buy
+2,000
New +$112K ﹤0.01% 467
2015
Q2 		– Sell
-600
Closed -$50K – 667
2015
Q1 		$50K Buy
+600
New +$46.3K ﹤0.01% 602

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Vanguard Group
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Neuberger Berman Group
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ACM
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Dimensional Fund Advisors
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BAM
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Goldman Sachs
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management's ABG Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Asbury Automotive (ABG) in Q3 2017, closing a stake of 2,000 shares — an estimated $113K sold.

Fuller & Thaler Asset Management first reported a position in ABG in Q1 2015 and held it in 6 quarters. The position peaked at $123K in Q4 2016. 164 funds tracked by Wall St. Rank hold ABG as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Asbury Automotive position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,000 Asbury Automotive shares in Q3 2017, an estimated $113K.
  • Fuller & Thaler Asset Management first reported a position in Asbury Automotive in Q1 2015 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Asbury Automotive position peaked at $123K in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.