Monarch Partners Asset Management’s ABM Industries ABM Stock Holding History

Monarch Partners Asset Management’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-364,837	Closed	-$14.5M	–	172
2016 Q3	$14.5M	Buy	364,837 +3,188	+0.9%	+$121K	1.36%	23
2016 Q2	$13.2M	Sell	361,649 -14,503	-4%	-$489K	1.32%	25
2016 Q1	$12.2M	Sell	376,152 -6,070	-2%	-$183K	1.25%	30
2015 Q4	$10.9M	Buy	382,222 +80,822	+27%	+$2.33M	1.13%	30
2015 Q3	$8.23M	Buy	301,400 +217,100	+258%	+$6.86M	1%	43
2015 Q2	$2.77M	Buy	+84,300	New	+$2.74M	0.38%	91

Other funds holding ABM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monarch Partners Asset Management's ABM Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of ABM Industries (ABM) in Q4 2016, closing a stake of 364,837 shares — an estimated $14.5M sold.

Monarch Partners Asset Management first reported a position in ABM in Q2 2015 and held it in 6 quarters. The position peaked at $14.5M in Q3 2016. 222 funds tracked by Wall St. Rank hold ABM as of Q4 2016.

Monarch Partners Asset Management reported no remaining ABM Industries position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 364,837 ABM Industries shares in Q4 2016, an estimated $14.5M.
Monarch Partners Asset Management first reported a position in ABM Industries in Q2 2015 and held it in 6 quarters.
Monarch Partners Asset Management's ABM Industries position peaked at $14.5M in Q3 2016.
222 funds tracked by Wall St. Rank held ABM Industries as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.