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Nicholas Company’s Asbury Automotive ABG Stock Holding History

Nicholas Company’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
Q3 		– Sell
-48,375
Closed -$2.55M – 213
2016
Q2 		$2.55M Hold
48,375
– – 0.05% 183
2016
Q1 		$2.89M Buy
48,375
+5,590
+13% +$304K 0.06% 175
2015
Q4 		$2.88M Hold
42,785
– – 0.05% 180
2015
Q3 		$3.47M Sell
42,785
-165
-0.4% -$14K 0.07% 163
2015
Q2 		$3.89M Hold
42,950
– – 0.07% 169
2015
Q1 		$3.57M Buy
42,950
+22,630
+111% +$1.75M 0.07% 185
2014
Q4 		$1.54M Buy
+20,320
New +$1.46M 0.03% 211

Other funds holding ABG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Nicholas Company's ABG Position: Q3 2016 in Review

Nicholas Company sold out of Asbury Automotive (ABG) in Q3 2016, closing a stake of 48,375 shares — an estimated $2.55M sold.

Nicholas Company first reported a position in ABG in Q4 2014 and held it in 7 quarters. The position peaked at $3.89M in Q2 2015. 173 funds tracked by Wall St. Rank hold ABG as of Q3 2016.

  • Nicholas Company reported no remaining Asbury Automotive position as of Q3 2016 after selling out during the quarter.
  • Nicholas Company sold 48,375 Asbury Automotive shares in Q3 2016, an estimated $2.55M.
  • Nicholas Company first reported a position in Asbury Automotive in Q4 2014 and held it in 7 quarters.
  • Nicholas Company's Asbury Automotive position peaked at $3.89M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2016.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.