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Pitcairn’s Asbury Automotive ABG Stock Holding History

Pitcairn’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
2015
Q4 		– Sell
-2,497
Closed -$203K – 434
2015
Q3 		$203K Sell
2,497
-272
-10% -$23K 0.03% 387
2015
Q2 		$251K Sell
2,769
-59
-2% -$5.12K 0.03% 400
2015
Q1 		$235K Buy
2,828
+43
+2% +$3.32K 0.03% 425
2014
Q4 		$211K Buy
+2,785
New +$200K 0.02% 444

Other funds holding ABG

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pitcairn's ABG Position: Q4 2015 in Review

Pitcairn sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 2,497 shares — an estimated $203K sold.

Pitcairn first reported a position in ABG in Q4 2014 and held it in 4 quarters. The position peaked at $251K in Q2 2015. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Pitcairn reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Pitcairn sold 2,497 Asbury Automotive shares in Q4 2015, an estimated $203K.
  • Pitcairn first reported a position in Asbury Automotive in Q4 2014 and held it in 4 quarters.
  • Pitcairn's Asbury Automotive position peaked at $251K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.