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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

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MC
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EC
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Vanguard Group
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BFA
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Morgan Stanley
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
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