Quantitative Systematic Strategies’s ABM Industries ABM Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-37,698	Closed	-$1.26M	–	609
2018 Q1	$1.26M	Buy	+37,698	New	+$1.38M	0.27%	109
2017 Q2	–	Sell	-11,014	Closed	-$480K	–	431
2017 Q1	$480K	Buy	+11,014	New	+$455K	0.13%	211
2016 Q4	–	Sell	-12,353	Closed	-$486K	–	291
2016 Q3	$486K	Buy	+12,353	New	+$470K	0.18%	201
2016 Q2	–	Sell	-45,966	Closed	-$1.48M	–	410
2016 Q1	$1.48M	Buy	45,966 +26,357	+134%	+$795K	0.57%	55
2015 Q4	$570K	Buy	+19,609	New	+$564K	0.15%	168

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Systematic Strategies's ABM Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of ABM Industries (ABM) in Q2 2018, closing a stake of 37,698 shares — an estimated $1.26M sold.

Quantitative Systematic Strategies first reported a position in ABM in Q4 2015 and held it in 5 quarters. The position peaked at $1.48M in Q1 2016. 204 funds tracked by Wall St. Rank hold ABM as of Q2 2018.

Quantitative Systematic Strategies reported no remaining ABM Industries position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 37,698 ABM Industries shares in Q2 2018, an estimated $1.26M.
Quantitative Systematic Strategies first reported a position in ABM Industries in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's ABM Industries position peaked at $1.48M in Q1 2016.
204 funds tracked by Wall St. Rank held ABM Industries as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.