Northern Trust Company of Connecticut’s Asbury Automotive ABG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$306K	Hold	5,690	–	–	﹤0.01%	1681
2013 Q3	$303K	Hold	5,690	–	–	﹤0.01%	1641
2013 Q2	$228K	Buy	+5,690	New	+$223K	﹤0.01%	1665

Other funds holding ABG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's ABG Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Asbury Automotive (ABG) position steady in Q4 2013 at 5,690 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Northern Trust Company of Connecticut first reported a position in ABG in Q2 2013 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold ABG as of Q4 2013.

Northern Trust Company of Connecticut held 5,690 shares of Asbury Automotive worth $306K as of Q4 2013.
Northern Trust Company of Connecticut left its Asbury Automotive share count unchanged in Q4 2013.
Asbury Automotive made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1681 holding.
Northern Trust Company of Connecticut first reported a position in Asbury Automotive in Q2 2013 and has held it in 3 quarters since.
142 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.