MSI Financial Services’s Asbury Automotive ABG Stock Holding History

MSI Financial Services’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 Q4	$6K	Sell	105 -1	-0.9%	-$57	﹤0.01%	3036
2016 Q3	$6K	Buy	106 +1	+1%	+$56	﹤0.01%	3024
2016 Q2	$6K	Hold	105	–	–	﹤0.01%	3024
2016 Q1	$6K	Hold	105	–	–	﹤0.01%	3038
2015 Q4	$7K	Buy	105 +13	+14%	+$989	﹤0.01%	2884
2015 Q3	$7K	Buy	92 +30	+48%	+$2.54K	﹤0.01%	2214
2015 Q2	$6K	Sell	62 -1,538	-96%	-$134K	﹤0.01%	2332
2015 Q1	$133K	Hold	1,600	–	–	0.01%	887
2014 Q4	$121K	Hold	1,600	–	–	0.01%	738
2014 Q3	$103K	Hold	1,600	–	–	0.01%	812
2014 Q2	$110K	Hold	1,600	–	–	0.01%	765
2014 Q1	$88K	Hold	1,600	–	–	0.01%	799
2013 Q4	$86K	Hold	1,600	–	–	0.01%	800
2013 Q3	$85K	Hold	1,600	–	–	0.01%	696
2013 Q2	$64K	Buy	+1,600	New	+$62.8K	0.01%	787

Other funds holding ABG

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BAM

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

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

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

TCM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MSI Financial Services's ABG Position: Q4 2016 in Review

MSI Financial Services reduced its Asbury Automotive (ABG) stake by 0.94% in Q4 2016, selling an estimated $57 and leaving 105 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

MSI Financial Services first reported a position in ABG in Q2 2013 and has held it in 15 quarters since. The position peaked at $133K in Q1 2015. 170 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

MSI Financial Services held 105 shares of Asbury Automotive worth $6K as of Q4 2016.
MSI Financial Services sold 1 Asbury Automotive share in Q4 2016, an estimated $57.
Asbury Automotive made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3036 holding.
MSI Financial Services first reported a position in Asbury Automotive in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Asbury Automotive position peaked at $133K in Q1 2015.
170 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.