Gerstein Fisher’s Asbury Automotive ABG Stock Holding History

Gerstein Fisher’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
2016 Q2	–	Sell	-14,938	Closed	-$894K	–	409
2016 Q1	$894K	Sell	14,938 -90	-0.6%	-$4.9K	0.12%	144
2015 Q4	$1.01M	Buy	15,028 +62	+0.4%	+$4.72K	0.14%	142
2015 Q3	$1.21M	Hold	14,966	–	–	0.18%	118
2015 Q2	$1.36M	Hold	14,966	–	–	0.22%	103
2015 Q1	$1.24M	Buy	14,966 +14	+0.1%	+$1.08K	0.21%	111
2014 Q4	$1.14M	Sell	14,952 -565	-4%	-$40.5K	0.19%	114
2014 Q3	$1M	Buy	+15,517	New	+$1.07M	0.18%	115

Other funds holding ABG

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Gerstein Fisher's ABG Position: Q2 2016 in Review

Gerstein Fisher sold out of Asbury Automotive (ABG) in Q2 2016, closing a stake of 14,938 shares — an estimated $894K sold.

Gerstein Fisher first reported a position in ABG in Q3 2014 and held it in 7 quarters. The position peaked at $1.36M in Q2 2015. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2016.

Gerstein Fisher reported no remaining Asbury Automotive position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 14,938 Asbury Automotive shares in Q2 2016, an estimated $894K.
Gerstein Fisher first reported a position in Asbury Automotive in Q3 2014 and held it in 7 quarters.
Gerstein Fisher's Asbury Automotive position peaked at $1.36M in Q2 2015.
172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.