RP
ABM icon

Reinhart Partners’s ABM Industries ABM Stock Holding History

Reinhart Partners’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
2015
Q1 		– Sell
-30,589
Closed -$876K – 193
2014
Q4 		$876K Buy
30,589
+210
+0.7% +$5.68K 0.07% 141
2014
Q3 		$780K Sell
30,379
-7,200
-19% -$189K 0.06% 149
2014
Q2 		$1.01M Buy
37,579
+250
+0.7% +$6.78K 0.07% 143
2014
Q1 		$1.07M Sell
37,329
-2,756
-7% -$76.8K 0.08% 138
2013
Q4 		$1.15M Buy
40,085
+1,740
+5% +$48.1K 0.09% 131
2013
Q3 		$1.02M Sell
38,345
-200
-0.5% -$5.12K 0.09% 145
2013
Q2 		$945K Buy
+38,545
New +$883K 0.09% 149

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reinhart Partners's ABM Position: Q1 2015 in Review

Reinhart Partners sold out of ABM Industries (ABM) in Q1 2015, closing a stake of 30,589 shares — an estimated $876K sold.

Reinhart Partners first reported a position in ABM in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q4 2013. 179 funds tracked by Wall St. Rank hold ABM as of Q1 2015.

  • Reinhart Partners reported no remaining ABM Industries position as of Q1 2015 after selling out during the quarter.
  • Reinhart Partners sold 30,589 ABM Industries shares in Q1 2015, an estimated $876K.
  • Reinhart Partners first reported a position in ABM Industries in Q2 2013 and held it in 7 quarters.
  • Reinhart Partners's ABM Industries position peaked at $1.15M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held ABM Industries as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.