NAM
ABM icon

NorthCoast Asset Management’s ABM Industries ABM Stock Holding History

NorthCoast Asset Management’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
Q2 		– Sell
-60,591
Closed -$1.93M – 147
2015
Q1 		$1.93M Buy
+60,591
New +$1.83M 0.09% 103

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's ABM Position: Q2 2015 in Review

NorthCoast Asset Management sold out of ABM Industries (ABM) in Q2 2015, closing a stake of 60,591 shares — an estimated $1.93M sold.

NorthCoast Asset Management first reported a position in ABM in Q1 2015 and held it in 1 quarter. The position peaked at $1.93M in Q1 2015. 196 funds tracked by Wall St. Rank hold ABM as of Q2 2015.

  • NorthCoast Asset Management reported no remaining ABM Industries position as of Q2 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 60,591 ABM Industries shares in Q2 2015, an estimated $1.93M.
  • NorthCoast Asset Management first reported a position in ABM Industries in Q1 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's ABM Industries position peaked at $1.93M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held ABM Industries as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.