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Howe & Rusling’s Asbury Automotive ABG Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-1,595
Closed -$84K – 1021
2016
Q2 		$84K Hold
1,595
– – 0.02% 199
2016
Q1 		$95K Hold
1,595
– – 0.02% 205
2015
Q4 		$108K Buy
1,595
+95
+6% +$7.23K 0.02% 198
2015
Q3 		$122K Hold
1,500
– – 0.03% 187
2015
Q2 		$136K Buy
1,500
+50
+3% +$4.34K 0.03% 189
2015
Q1 		$120K Hold
1,450
– – 0.03% 186
2014
Q4 		$110K Hold
1,450
– – 0.03% 187
2014
Q3 		$93K Buy
1,450
+1,370
+1,713% +$94.6K 0.02% 209
2014
Q2 		$3K Sell
80
-1,370
-94% -$84.6K ﹤0.01% 655
2014
Q1 		$80K Hold
1,450
– – 0.02% 243
2013
Q4 		$78K Hold
1,450
– – 0.02% 237
2013
Q3 		$78K Hold
1,450
– – 0.03% 234
2013
Q2 		$58K Buy
+1,450
New +$56.9K 0.02% 306

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 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 $1.89T AUM 35.08% 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 $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Howe & Rusling's ABG Position: Q3 2016 in Review

Howe & Rusling sold out of Asbury Automotive (ABG) in Q3 2016, closing a stake of 1,595 shares — an estimated $84K sold.

Howe & Rusling first reported a position in ABG in Q2 2013 and held it in 13 quarters. The position peaked at $136K in Q2 2015. 173 funds tracked by Wall St. Rank hold ABG as of Q3 2016.

  • Howe & Rusling reported no remaining Asbury Automotive position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 1,595 Asbury Automotive shares in Q3 2016, an estimated $84K.
  • Howe & Rusling first reported a position in Asbury Automotive in Q2 2013 and held it in 13 quarters.
  • Howe & Rusling's Asbury Automotive position peaked at $136K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.