Luther King Capital Management (LKCM)
ABG icon

Luther King Capital Management (LKCM)’s Asbury Automotive ABG Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-84,630
Closed -$5.71M – 508
2015
Q4 		$5.71M Sell
84,630
-139,275
-62% -$10.6M 0.05% 237
2015
Q3 		$18.2M Buy
223,905
+90,030
+67% +$7.63M 0.18% 141
2015
Q2 		$12.1M Buy
+133,875
New +$11.6M 0.1% 200

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EC
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ABG Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 84,630 shares — an estimated $5.71M sold.

Luther King Capital Management (LKCM) first reported a position in ABG in Q2 2015 and held it in 3 quarters. The position peaked at $18.2M in Q3 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 84,630 Asbury Automotive shares in Q1 2016, an estimated $5.71M.
  • Luther King Capital Management (LKCM) first reported a position in Asbury Automotive in Q2 2015 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Asbury Automotive position peaked at $18.2M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.