Loomis, Sayles & Company
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Loomis, Sayles & Company’s Asbury Automotive ABG Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-293,945
Closed -$17.6M – 1002
2016
Q1 		$17.6M Sell
293,945
-42,186
-13% -$2.3M 0.05% 307
2015
Q4 		$22.7M Sell
336,131
-1,540
-0.5% -$117K 0.06% 238
2015
Q3 		$27.4M Sell
337,671
-309
-0.1% -$26.2K 0.08% 198
2015
Q2 		$30.6M Buy
337,980
+12,073
+4% +$1.05M 0.08% 206
2015
Q1 		$27.1M Sell
325,907
-22,245
-6% -$1.72M 0.08% 241
2014
Q4 		$26.4M Buy
348,152
+118,892
+52% +$8.53M 0.07% 240
2014
Q3 		$14.8M Buy
+229,260
New +$15.8M 0.04% 417
2014
Q1 		– Sell
-420,634
Closed -$22.6M – 734
2013
Q4 		$22.6M Sell
420,634
-3,553
-0.8% -$183K 0.07% 305
2013
Q3 		$22.6M Sell
424,187
-90,304
-18% -$4.44M 0.07% 283
2013
Q2 		$20.6M Buy
+514,491
New +$20.2M 0.07% 286

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Loomis, Sayles & Company's ABG Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Asbury Automotive (ABG) in Q2 2016, closing a stake of 293,945 shares — an estimated $17.6M sold.

Loomis, Sayles & Company first reported a position in ABG in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q2 2015. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining Asbury Automotive position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 293,945 Asbury Automotive shares in Q2 2016, an estimated $17.6M.
  • Loomis, Sayles & Company first reported a position in Asbury Automotive in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's Asbury Automotive position peaked at $30.6M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.