GAMC
ABB

Garner Asset Management Corp’s ABB Ltd ABB Stock Holding History

Garner Asset Management Corp’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,520
Closed -$249K – 156
2018
Q3 		$249K Sell
10,520
-1,900
-15% -$43.6K 0.19% 129
2018
Q2 		$270K Sell
12,420
-150
-1% -$3.48K 0.21% 123
2018
Q1 		$298K Sell
12,570
-2,200
-15% -$56.6K 0.25% 114
2017
Q4 		$396K Sell
14,770
-290
-2% -$7.45K 0.33% 99
2017
Q3 		$373K Buy
15,060
+200
+1% +$4.78K 0.33% 101
2017
Q2 		$370K Buy
+14,860
New +$365K 0.35% 101

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Garner Asset Management Corp's ABB Position: Q4 2018 in Review

Garner Asset Management Corp sold out of ABB Ltd (ABB) in Q4 2018, closing a stake of 10,520 shares — an estimated $249K sold.

Garner Asset Management Corp first reported a position in ABB in Q2 2017 and held it in 6 quarters. The position peaked at $396K in Q4 2017. 347 funds tracked by Wall St. Rank hold ABB as of Q4 2018.

  • Garner Asset Management Corp reported no remaining ABB Ltd position as of Q4 2018 after selling out during the quarter.
  • Garner Asset Management Corp sold 10,520 ABB Ltd shares in Q4 2018, an estimated $249K.
  • Garner Asset Management Corp first reported a position in ABB Ltd in Q2 2017 and held it in 6 quarters.
  • Garner Asset Management Corp's ABB Ltd position peaked at $396K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2018.

Based on Garner Asset Management Corp's 13F filing for Q4 2018, filed 29 Jan 2019.