QS Investors’s ABM Industries ABM Stock Holding History

QS Investors’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
2018 Q1	–	Sell	-9	Closed	-$1K	–	1962
2017 Q4	$1K	Sell	9 -3,577	-100%	-$148K	﹤0.01%	1717
2017 Q3	$150K	Sell	3,586 -35,246	-91%	-$1.5M	﹤0.01%	1326
2017 Q2	$1.61M	Hold	38,832	–	–	0.01%	645
2017 Q1	$1.69M	Sell	38,832 -67,403	-63%	-$2.79M	0.01%	651
2016 Q4	$4.34M	Sell	106,235 -59,008	-36%	-$2.4M	0.04%	385
2016 Q3	$6.56M	Buy	165,243 +744	+0.5%	+$28.3K	0.05%	295
2016 Q2	$6M	Hold	164,499	–	–	0.05%	330
2016 Q1	$5.32M	Buy	164,499 +15,258	+10%	+$460K	0.05%	362
2015 Q4	$4.25M	Buy	149,241 +42,873	+40%	+$1.23M	0.04%	451
2015 Q3	$2.9M	Sell	106,368 -3,819	-3%	-$121K	0.03%	523
2015 Q2	$3.62M	Buy	110,187 +1,434	+1%	+$46.5K	0.04%	464
2015 Q1	$3.46M	Hold	108,753	–	–	0.04%	474
2014 Q4	$3.12M	Buy	+108,753	New	+$2.94M	0.04%	487
2014 Q1	–	Sell	-12,000	Closed	-$344K	–	591
2013 Q4	$344K	Hold	12,000	–	–	0.01%	478
2013 Q3	$319K	Buy	+12,000	New	+$307K	0.01%	501

Other funds holding ABM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Investors's ABM Position: Q1 2018 in Review

QS Investors sold out of ABM Industries (ABM) in Q1 2018, closing a stake of 9 shares — an estimated $1K sold.

QS Investors first reported a position in ABM in Q3 2013 and held it in 15 quarters. The position peaked at $6.56M in Q3 2016. 208 funds tracked by Wall St. Rank hold ABM as of Q1 2018.

QS Investors reported no remaining ABM Industries position as of Q1 2018 after selling out during the quarter.
QS Investors sold 9 ABM Industries shares in Q1 2018, an estimated $1K.
QS Investors first reported a position in ABM Industries in Q3 2013 and held it in 15 quarters.
QS Investors's ABM Industries position peaked at $6.56M in Q3 2016.
208 funds tracked by Wall St. Rank held ABM Industries as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.