LBA Wealth Management’s Asbury Automotive ABG Stock Holding History

LBA Wealth Management’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
2017 Q1	$52K	Hold	860	–	–	0.03%	191
2016 Q4	$53K	Sell	860 -90	-9%	-$5.14K	0.03%	187
2016 Q3	$53K	Sell	950 -200	-17%	-$11.1K	0.03%	194
2016 Q2	$61K	Sell	1,150 -225	-16%	-$12.6K	0.03%	183
2016 Q1	$82K	Sell	1,375 -255	-16%	-$13.9K	0.05%	164
2015 Q4	$110K	Hold	1,630	–	–	0.06%	153
2015 Q3	$132K	Hold	1,630	–	–	0.08%	129
2015 Q2	$148K	Hold	1,630	–	–	0.09%	108
2015 Q1	$135K	Sell	1,630 -500	-23%	-$38.6K	0.09%	115
2014 Q4	$162K	Buy	2,130 +200	+10%	+$14.3K	0.11%	111
2014 Q3	$124K	Hold	1,930	–	–	0.09%	120
2014 Q2	$133K	Buy	+1,930	New	+$119K	0.11%	115

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

LBA Wealth Management's ABG Position: Q1 2017 in Review

LBA Wealth Management held its Asbury Automotive (ABG) position steady in Q1 2017 at 860 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #191.

LBA Wealth Management first reported a position in ABG in Q2 2014 and has held it in 12 quarters since. The position peaked at $162K in Q4 2014. 166 funds tracked by Wall St. Rank hold ABG as of Q1 2017.

LBA Wealth Management held 860 shares of Asbury Automotive worth $52K as of Q1 2017.
LBA Wealth Management left its Asbury Automotive share count unchanged in Q1 2017.
Asbury Automotive made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #191 holding.
LBA Wealth Management first reported a position in Asbury Automotive in Q2 2014 and has held it in 12 quarters since.
LBA Wealth Management's Asbury Automotive position peaked at $162K in Q4 2014.
166 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.