Glen Harbor Capital Management’s ABM Industries ABM Stock Holding History

Glen Harbor Capital Management’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	$529K	Hold	14,552	–	–	0.01%	686
2019 Q2	$582K	Hold	14,552	–	–	0.01%	658
2019 Q1	$529K	Hold	14,552	–	–	0.01%	652
2018 Q4	$467K	Hold	14,552	–	–	0.01%	646
2018 Q3	$469K	Buy	14,552 +4,828	+50%	+$153K	0.01%	755
2018 Q2	$284K	Buy	9,724 +374	+4%	+$11.5K	0.01%	857
2018 Q1	$313K	Hold	9,350	–	–	0.01%	818
2017 Q4	$353K	Buy	9,350 +1,734	+23%	+$71.7K	0.01%	781
2017 Q3	$318K	Buy	7,616 +952	+14%	+$40.6K	0.01%	744
2017 Q2	$277K	Buy	6,664 +2,414	+57%	+$102K	0.01%	772
2017 Q1	$185K	Buy	4,250 +102	+2%	+$4.22K	﹤0.01%	760
2016 Q4	$169K	Buy	+4,148	New	+$169K	﹤0.01%	737

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

Glen Harbor Capital Management's ABM Position: Q3 2019 in Review

Glen Harbor Capital Management held its ABM Industries (ABM) position steady in Q3 2019 at 14,552 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #686.

Glen Harbor Capital Management first reported a position in ABM in Q4 2016 and has held it in 12 quarters since. The position peaked at $582K in Q2 2019. 218 funds tracked by Wall St. Rank hold ABM as of Q3 2019.

Glen Harbor Capital Management held 14,552 shares of ABM Industries worth $529K as of Q3 2019.
Glen Harbor Capital Management left its ABM Industries share count unchanged in Q3 2019.
ABM Industries made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #686 holding.
Glen Harbor Capital Management first reported a position in ABM Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ABM Industries position peaked at $582K in Q2 2019.
218 funds tracked by Wall St. Rank held ABM Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.