PTA
ABG icon

Pear Tree Advisors’s Asbury Automotive ABG Stock Holding History

Pear Tree Advisors’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 		$1.47M Hold
27,946
– – 0.62% 44
2016
Q1 		$1.67M Hold
27,946
– – 0.68% 26
2015
Q4 		$1.89M Buy
+27,946
New +$2.13M 0.78% 19

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pear Tree Advisors's ABG Position: Q2 2016 in Review

Pear Tree Advisors held its Asbury Automotive (ABG) position steady in Q2 2016 at 27,946 shares worth $1.47M. The position accounts for 0.62% of the portfolio, ranked #44.

Pear Tree Advisors first reported a position in ABG in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.89M in Q4 2015. 171 funds tracked by Wall St. Rank hold ABG as of Q2 2016.

  • Pear Tree Advisors held 27,946 shares of Asbury Automotive worth $1.47M as of Q2 2016.
  • Pear Tree Advisors left its Asbury Automotive share count unchanged in Q2 2016.
  • Asbury Automotive made up 0.62% of Pear Tree Advisors's portfolio in Q2 2016, its #44 holding.
  • Pear Tree Advisors first reported a position in Asbury Automotive in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Asbury Automotive position peaked at $1.89M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.