Old Mutual Customised Solutions’s Asbury Automotive ABG Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$117K	Hold	1,700	–	–	0.01%	653
2018 Q1	$115K	Hold	1,700	–	–	0.01%	648
2017 Q4	$109K	Hold	1,700	–	–	0.01%	647
2017 Q3	$104K	Hold	1,700	–	–	0.01%	669
2017 Q2	$96K	Hold	1,700	–	–	0.01%	663
2017 Q1	$102K	Hold	1,700	–	–	0.02%	656
2016 Q4	$105K	Hold	1,700	–	–	0.02%	647
2016 Q3	$95K	Hold	1,700	–	–	0.03%	578
2016 Q2	$90K	Hold	1,700	–	–	0.02%	624
2016 Q1	$102K	Hold	1,700	–	–	0.03%	593
2015 Q4	$115K	Hold	1,700	–	–	0.03%	560
2015 Q3	$138K	Sell	1,700 -1,500	-47%	-$127K	0.04%	519
2015 Q2	$290K	Hold	3,200	–	–	0.07%	362
2015 Q1	$266K	Hold	3,200	–	–	0.06%	370
2014 Q4	$243K	Hold	3,200	–	–	0.07%	358
2014 Q3	$206K	Hold	3,200	–	–	0.06%	372
2014 Q2	$220K	Hold	3,200	–	–	0.05%	398
2014 Q1	$177K	Hold	3,200	–	–	0.04%	447
2013 Q4	$172K	Hold	3,200	–	–	0.04%	429
2013 Q3	$170K	Sell	3,200 -1,000	-24%	-$49.1K	0.05%	406
2013 Q2	$168K	Buy	+4,200	New	+$165K	0.05%	401

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

BAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Old Mutual Customised Solutions's ABG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Asbury Automotive (ABG) position steady in Q2 2018 at 1,700 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #653.

Old Mutual Customised Solutions first reported a position in ABG in Q2 2013 and has held it in 21 quarters since. The position peaked at $290K in Q2 2015. 183 funds tracked by Wall St. Rank hold ABG as of Q2 2018.

Old Mutual Customised Solutions held 1,700 shares of Asbury Automotive worth $117K as of Q2 2018.
Old Mutual Customised Solutions left its Asbury Automotive share count unchanged in Q2 2018.
Asbury Automotive made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #653 holding.
Old Mutual Customised Solutions first reported a position in Asbury Automotive in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Asbury Automotive position peaked at $290K in Q2 2015.
183 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.