Neuberger Berman Canada’s Asbury Automotive ABG Stock Holding History

Neuberger Berman Canada’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
2015 Q1	–	Sell	-4,400	Closed	-$334K	–	178
2014 Q4	$334K	Sell	4,400 -3,100	-41%	-$222K	0.05%	225
2014 Q3	$483K	Buy	+7,500	New	+$518K	0.08%	209
2014 Q2	–	Sell	-16,500	Closed	-$913K	–	243
2014 Q1	$913K	Buy	+16,500	New	+$841K	0.21%	123
2013 Q3	–	Sell	-13,360	Closed	-$536K	–	217
2013 Q2	$536K	Buy	+13,360	New	+$524K	0.1%	208

Other funds holding ABG

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

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

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Canada's ABG Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Asbury Automotive (ABG) in Q1 2015, closing a stake of 4,400 shares — an estimated $334K sold.

Neuberger Berman Canada first reported a position in ABG in Q2 2013 and held it in 4 quarters. The position peaked at $913K in Q1 2014. 194 funds tracked by Wall St. Rank hold ABG as of Q1 2015.

Neuberger Berman Canada reported no remaining Asbury Automotive position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 4,400 Asbury Automotive shares in Q1 2015, an estimated $334K.
Neuberger Berman Canada first reported a position in Asbury Automotive in Q2 2013 and held it in 4 quarters.
Neuberger Berman Canada's Asbury Automotive position peaked at $913K in Q1 2014.
194 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.