HAM
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Harber Asset Management’s ABM Industries ABM Stock Holding History

Harber Asset 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
2014
Q2 		– Sell
-28,638
Closed -$823K – 48
2014
Q1 		$823K Sell
28,638
-21,146
-42% -$589K 1.02% 39
2013
Q4 		$1.42M Buy
49,784
+9,284
+23% +$257K 1.83% 24
2013
Q3 		$1.08M Buy
40,500
+246
+0.6% +$6.3K 1.43% 31
2013
Q2 		$987K Buy
+40,254
New +$922K 1.4% 25

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Harber Asset Management's ABM Position: Q2 2014 in Review

Harber Asset Management sold out of ABM Industries (ABM) in Q2 2014, closing a stake of 28,638 shares — an estimated $823K sold.

Harber Asset Management first reported a position in ABM in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q4 2013. 166 funds tracked by Wall St. Rank hold ABM as of Q2 2014.

  • Harber Asset Management reported no remaining ABM Industries position as of Q2 2014 after selling out during the quarter.
  • Harber Asset Management sold 28,638 ABM Industries shares in Q2 2014, an estimated $823K.
  • Harber Asset Management first reported a position in ABM Industries in Q2 2013 and held it in 4 quarters.
  • Harber Asset Management's ABM Industries position peaked at $1.42M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held ABM Industries as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.