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Ladenburg Thalmann Financial Services’s Asbury Automotive ABG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$15K Hold
136
– – ﹤0.01% 4275
2019
Q3 		$14K Hold
136
– – ﹤0.01% 4218
2019
Q2 		$12K Sell
136
-150
-52% -$11.7K ﹤0.01% 4339
2019
Q1 		$19K Buy
286
+13
+5% +$905 ﹤0.01% 4024
2018
Q4 		$18K Buy
273
+172
+170% +$11.3K ﹤0.01% 3923
2018
Q3 		$7K Sell
101
-35
-26% -$2.52K ﹤0.01% 4428
2018
Q2 		$9K Hold
136
– – ﹤0.01% 4280
2018
Q1 		$9K Buy
136
+93
+216% +$6.42K ﹤0.01% 4280
2017
Q4 		$3K Hold
43
– – ﹤0.01% 4659
2017
Q3 		$3K Sell
43
-40
-48% -$2.21K ﹤0.01% 4549
2017
Q2 		$5K Sell
83
-128
-61% -$7.36K ﹤0.01% 4297
2017
Q1 		$13K Buy
211
+75
+55% +$4.81K ﹤0.01% 3803
2016
Q4 		$9K Hold
136
– – ﹤0.01% 3936
2016
Q3 		$7K Hold
136
– – ﹤0.01% 3992
2016
Q2 		$7K Sell
136
-72
-35% -$4.04K ﹤0.01% 3931
2016
Q1 		$12K Sell
208
-338
-62% -$18.4K ﹤0.01% 3573
2015
Q4 		$37K Sell
546
-407
-43% -$31K ﹤0.01% 2784
2015
Q3 		$78K Sell
953
-9,070
-90% -$768K ﹤0.01% 2162
2015
Q2 		$858K Buy
10,023
+9,681
+2,831% +$841K 0.02% 787
2015
Q1 		$28K Sell
342
-28
-8% -$2.16K ﹤0.01% 2963
2014
Q4 		$28K Buy
370
+60
+19% +$4.3K ﹤0.01% 2754
2014
Q3 		$20K Buy
310
+194
+167% +$13.4K ﹤0.01% 2657
2014
Q2 		$8K Sell
116
-100
-46% -$6.17K ﹤0.01% 3172
2014
Q1 		$12K Hold
216
– – ﹤0.01% 2850
2013
Q4 		$12K Buy
216
+153
+243% +$7.89K ﹤0.01% 2819
2013
Q3 		$3K Hold
63
– – ﹤0.01% 3324
2013
Q2 		$3K Buy
+63
New +$2.47K ﹤0.01% 3201

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ABG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Asbury Automotive (ABG) position steady in Q4 2019 at 136 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4275.

Ladenburg Thalmann Financial Services first reported a position in ABG in Q2 2013 and has held it in 27 quarters since. The position peaked at $858K in Q2 2015. 196 funds tracked by Wall St. Rank hold ABG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 136 shares of Asbury Automotive worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Asbury Automotive share count unchanged in Q4 2019.
  • Asbury Automotive made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4275 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Asbury Automotive in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Asbury Automotive position peaked at $858K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.