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Nicholas Investment Partners’s ABM Industries ABM Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-140,792
Closed -$3.85M – 283
2015
Q3 		$3.85M Buy
140,792
+51,775
+58% +$1.64M 0.28% 150
2015
Q2 		$2.93M Buy
89,017
+10,020
+13% +$325K 0.19% 217
2015
Q1 		$2.52M Buy
+78,997
New +$2.38M 0.16% 233

Other funds holding ABM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Nicholas Investment Partners's ABM Position: Q4 2015 in Review

Nicholas Investment Partners sold out of ABM Industries (ABM) in Q4 2015, closing a stake of 140,792 shares — an estimated $3.85M sold.

Nicholas Investment Partners first reported a position in ABM in Q1 2015 and held it in 3 quarters. The position peaked at $3.85M in Q3 2015. 195 funds tracked by Wall St. Rank hold ABM as of Q4 2015.

  • Nicholas Investment Partners reported no remaining ABM Industries position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 140,792 ABM Industries shares in Q4 2015, an estimated $3.85M.
  • Nicholas Investment Partners first reported a position in ABM Industries in Q1 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's ABM Industries position peaked at $3.85M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held ABM Industries as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.