Reinhart Partners’s ABM Industries ABM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,589
Closed -$876K 193
2014
Q4
$876K Buy
30,589
+210
+0.7% +$6.01K 0.07% 141
2014
Q3
$780K Sell
30,379
-7,200
-19% -$185K 0.06% 149
2014
Q2
$1.01M Buy
37,579
+250
+0.7% +$6.75K 0.07% 143
2014
Q1
$1.07M Sell
37,329
-2,756
-7% -$79.2K 0.08% 138
2013
Q4
$1.15M Buy
40,085
+1,740
+5% +$49.7K 0.09% 131
2013
Q3
$1.02M Sell
38,345
-200
-0.5% -$5.33K 0.09% 145
2013
Q2
$945K Buy
+38,545
New +$945K 0.09% 149