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Magee Thomson Investment Partners’s Asbury Automotive ABG Stock Holding History

Magee Thomson Investment Partners’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
2014
Q1 		– Sell
-5,378
Closed -$289K – 149
2013
Q4 		$289K Sell
5,378
-1,579
-23% -$81.4K 0.06% 46
2013
Q3 		$370K Hold
6,957
– – 0.07% 33
2013
Q2 		$279K Buy
+6,957
New +$273K 0.06% 34

Other funds holding ABG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Magee Thomson Investment Partners's ABG Position: Q1 2014 in Review

Magee Thomson Investment Partners sold out of Asbury Automotive (ABG) in Q1 2014, closing a stake of 5,378 shares — an estimated $289K sold.

Magee Thomson Investment Partners first reported a position in ABG in Q2 2013 and held it in 3 quarters. The position peaked at $370K in Q3 2013. 156 funds tracked by Wall St. Rank hold ABG as of Q1 2014.

  • Magee Thomson Investment Partners reported no remaining Asbury Automotive position as of Q1 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 5,378 Asbury Automotive shares in Q1 2014, an estimated $289K.
  • Magee Thomson Investment Partners first reported a position in Asbury Automotive in Q2 2013 and held it in 3 quarters.
  • Magee Thomson Investment Partners's Asbury Automotive position peaked at $370K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.