Nomura Holdings’s Asbury Automotive ABG Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-5,162	Closed	-$309K	–	1217
2016 Q1	$309K	Buy	+5,162	New	+$281K	﹤0.01%	1033
2015 Q4	–	Sell	-15,116	Closed	-$1.2M	–	1825
2015 Q3	$1.2M	Buy	+15,116	New	+$1.28M	﹤0.01%	700
2015 Q1	–	Sell	-8,977	Closed	-$675K	–	1696
2014 Q4	$675K	Buy	+8,977	New	+$644K	﹤0.01%	1505

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

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 $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

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

GCM

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

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

Nomura Holdings's ABG Position: Q2 2016 in Review

Nomura Holdings sold out of Asbury Automotive (ABG) in Q2 2016, closing a stake of 5,162 shares — an estimated $309K sold.

Nomura Holdings first reported a position in ABG in Q4 2014 and held it in 3 quarters. The position peaked at $1.2M in Q3 2015. 172 funds tracked by Wall St. Rank hold ABG as of Q2 2016.

Nomura Holdings reported no remaining Asbury Automotive position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 5,162 Asbury Automotive shares in Q2 2016, an estimated $309K.
Nomura Holdings first reported a position in Asbury Automotive in Q4 2014 and held it in 3 quarters.
Nomura Holdings's Asbury Automotive position peaked at $1.2M in Q3 2015.
172 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.