PFC
ABM icon

Phocas Financial Corp’s ABM Industries ABM Stock Holding History

Phocas Financial Corp’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
2020
Q4 		– Sell
-162,800
Closed -$5.97M – 193
2020
Q3 		$5.97M Buy
162,800
+5,205
+3% +$191K 1.03% 27
2020
Q2 		$5.72M Buy
+157,595
New +$5.11M 1.02% 26
2018
Q3 		– Sell
-128,353
Closed -$3.75M – 214
2018
Q2 		$3.75M Sell
128,353
-1,240
-1% -$38.2K 0.32% 114
2018
Q1 		$4.34M Sell
129,593
-7,363
-5% -$269K 0.39% 106
2017
Q4 		$5.17M Buy
+136,956
New +$5.66M 0.43% 104
2017
Q3 		– Sell
-139,647
Closed -$5.8M – 177
2017
Q2 		$5.8M Buy
139,647
+6,230
+5% +$264K 0.52% 81
2017
Q1 		$5.82M Sell
133,417
-18,138
-12% -$750K 0.54% 74
2016
Q4 		$6.19M Sell
151,555
-164
-0.1% -$6.67K 0.41% 99
2016
Q3 		$6.02M Buy
151,719
+9,381
+7% +$357K 0.42% 97
2016
Q2 		$5.19M Buy
+142,338
New +$4.8M 0.38% 118
2016
Q1 		– Sell
-10,563
Closed -$301K – 244
2015
Q4 		$301K Hold
10,563
– – 0.02% 220
2015
Q3 		$288K Hold
10,563
– – 0.02% 206
2015
Q2 		$347K Hold
10,563
– – 0.03% 225
2015
Q1 		$337K Buy
10,563
+149
+1% +$4.49K 0.03% 224
2014
Q4 		$298K Hold
10,414
– – 0.03% 231
2014
Q3 		$268K Hold
10,414
– – 0.02% 231
2014
Q2 		$281K Hold
10,414
– – 0.02% 218
2014
Q1 		$299K Hold
10,414
– – 0.03% 212
2013
Q4 		$298K Sell
10,414
-114
-1% -$3.15K 0.03% 212
2013
Q3 		$280K Hold
10,528
– – 0.03% 217
2013
Q2 		$258K Buy
+10,528
New +$241K 0.03% 226

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Phocas Financial Corp's ABM Position: Q4 2020 in Review

Phocas Financial Corp sold out of ABM Industries (ABM) in Q4 2020, closing a stake of 162,800 shares — an estimated $5.97M sold.

Phocas Financial Corp first reported a position in ABM in Q2 2013 and held it in 21 quarters. The position peaked at $6.19M in Q4 2016. 237 funds tracked by Wall St. Rank hold ABM as of Q4 2020.

  • Phocas Financial Corp reported no remaining ABM Industries position as of Q4 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 162,800 ABM Industries shares in Q4 2020, an estimated $5.97M.
  • Phocas Financial Corp first reported a position in ABM Industries in Q2 2013 and held it in 21 quarters.
  • Phocas Financial Corp's ABM Industries position peaked at $6.19M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held ABM Industries as of Q4 2020.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.