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Rice Hall James & Associates’s Asbury Automotive ABG Stock Holding History

Rice Hall James & Associates’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42,387
Closed -$2.25M – 300
2013
Q3 		$2.25M Hold
42,387
– – 0.22% 148
2013
Q2 		$1.7M Buy
+42,387
New +$1.66M 0.17% 158

Other funds holding ABG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rice Hall James & Associates's ABG Position: Q4 2013 in Review

Rice Hall James & Associates sold out of Asbury Automotive (ABG) in Q4 2013, closing a stake of 42,387 shares — an estimated $2.25M sold.

Rice Hall James & Associates first reported a position in ABG in Q2 2013 and held it in 2 quarters. The position peaked at $2.25M in Q3 2013. 142 funds tracked by Wall St. Rank hold ABG as of Q4 2013.

  • Rice Hall James & Associates reported no remaining Asbury Automotive position as of Q4 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 42,387 Asbury Automotive shares in Q4 2013, an estimated $2.25M.
  • Rice Hall James & Associates first reported a position in Asbury Automotive in Q2 2013 and held it in 2 quarters.
  • Rice Hall James & Associates's Asbury Automotive position peaked at $2.25M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2013.

Based on Rice Hall James & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.