Hillcrest Asset Management’s ABM Industries ABM Stock Holding History

Hillcrest 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
2016 Q4	–	Sell	-332,023	Closed	-$13.2M	–	54
2016 Q3	$13.2M	Buy	332,023 +4,430	+1%	+$168K	2.98%	3
2016 Q2	$12M	Sell	327,593 -1,231	-0.4%	-$41.5K	3.01%	3
2016 Q1	$10.6M	Buy	+328,824	New	+$9.92M	2.67%	3
2015 Q3	$7.25M	Buy	265,417 +345	+0.1%	+$10.9K	2.41%	13
2015 Q2	$8.71M	Sell	265,072 -200	-0.1%	-$6.49K	2.63%	7
2015 Q1	$8.45M	Buy	265,272 +85	+0%	+$2.56K	2.56%	7
2014 Q4	$7.6M	Buy	265,187 +2,375	+0.9%	+$64.3K	2.36%	11
2014 Q3	$6.75M	Buy	+262,812	New	+$6.9M	2.26%	13

Other funds holding ABM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hillcrest Asset Management's ABM Position: Q4 2016 in Review

Hillcrest Asset Management sold out of ABM Industries (ABM) in Q4 2016, closing a stake of 332,023 shares — an estimated $13.2M sold.

Hillcrest Asset Management first reported a position in ABM in Q3 2014 and held it in 8 quarters. The position peaked at $13.2M in Q3 2016. 223 funds tracked by Wall St. Rank hold ABM as of Q4 2016.

Hillcrest Asset Management reported no remaining ABM Industries position as of Q4 2016 after selling out during the quarter.
Hillcrest Asset Management sold 332,023 ABM Industries shares in Q4 2016, an estimated $13.2M.
Hillcrest Asset Management first reported a position in ABM Industries in Q3 2014 and held it in 8 quarters.
Hillcrest Asset Management's ABM Industries position peaked at $13.2M in Q3 2016.
223 funds tracked by Wall St. Rank held ABM Industries as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.