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Gray Financial Group’s Asbury Automotive ABG Stock Holding History

Gray Financial Group’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
Q4 		– Sell
-3,800
Closed -$212K – 35
2016
Q3 		$212K Hold
3,800
– – 0.09% 52
2016
Q2 		$200K Hold
3,800
– – 0.08% 52
2016
Q1 		$227K Sell
3,800
-1,758
-32% -$95.7K 0.09% 44
2015
Q4 		$375K Hold
5,558
– – 0.28% 21
2015
Q3 		$451K Sell
5,558
-806
-13% -$68.3K 0.19% 15
2015
Q2 		$577K Hold
6,364
– – 0.21% 14
2015
Q1 		$529K Buy
+6,364
New +$491K 0.18% 15

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Gray Financial Group's ABG Position: Q4 2016 in Review

Gray Financial Group sold out of Asbury Automotive (ABG) in Q4 2016, closing a stake of 3,800 shares — an estimated $212K sold.

Gray Financial Group first reported a position in ABG in Q1 2015 and held it in 7 quarters. The position peaked at $577K in Q2 2015. 170 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • Gray Financial Group reported no remaining Asbury Automotive position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 3,800 Asbury Automotive shares in Q4 2016, an estimated $212K.
  • Gray Financial Group first reported a position in Asbury Automotive in Q1 2015 and held it in 7 quarters.
  • Gray Financial Group's Asbury Automotive position peaked at $577K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.