HH
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Hilltop Holdings’s Asbury Automotive ABG Stock Holding History

Hilltop Holdings’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
2015
Q4 		– Sell
-2,930
Closed -$238K – 319
2015
Q3 		$238K Sell
2,930
-265
-8% -$22.4K 0.07% 288
2015
Q2 		$289K Buy
3,195
+51
+2% +$4.43K 0.08% 256
2015
Q1 		$261K Buy
+3,144
New +$243K 0.07% 289

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MC
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hilltop Holdings's ABG Position: Q4 2015 in Review

Hilltop Holdings sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 2,930 shares — an estimated $238K sold.

Hilltop Holdings first reported a position in ABG in Q1 2015 and held it in 3 quarters. The position peaked at $289K in Q2 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Hilltop Holdings reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Hilltop Holdings sold 2,930 Asbury Automotive shares in Q4 2015, an estimated $238K.
  • Hilltop Holdings first reported a position in Asbury Automotive in Q1 2015 and held it in 3 quarters.
  • Hilltop Holdings's Asbury Automotive position peaked at $289K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Hilltop Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.