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QS Batterymarch Financial Management’s ABM Industries ABM Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$3.04M Sell
118,458
-42,932
-27% -$1.13M 0.08% 341
2014
Q2 		$4.36M Buy
161,390
+19,436
+14% +$527K 0.11% 301
2014
Q1 		$4.08M Hold
141,954
– – 0.08% 344
2013
Q4 		$4.06M Buy
+141,954
New +$3.92M 0.09% 351

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QS Batterymarch Financial Management's ABM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its ABM Industries (ABM) stake by 27% in Q3 2014, selling an estimated $1.13M and leaving 118,458 shares worth $3.04M. The position accounts for 0.08% of the portfolio, ranked #341.

QS Batterymarch Financial Management first reported a position in ABM in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.36M in Q2 2014. 173 funds tracked by Wall St. Rank hold ABM as of Q3 2014.

  • QS Batterymarch Financial Management held 118,458 shares of ABM Industries worth $3.04M as of Q3 2014.
  • QS Batterymarch Financial Management sold 42,932 ABM Industries shares in Q3 2014, an estimated $1.13M.
  • ABM Industries made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #341 holding.
  • QS Batterymarch Financial Management first reported a position in ABM Industries in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's ABM Industries position peaked at $4.36M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held ABM Industries as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.