River Road Asset Management’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-680,895
| Closed | -$22.4M | – | 163 |
|
|
2015
Q2 | $22.4M | Sell |
680,895
-174,040
| -20% | -$5.72M | 0.33% | 78 |
|
|
2015
Q1 | $27.2M | Buy |
854,935
+42,816
| +5% | +$1.36M | 0.38% | 75 |
|
|
2014
Q4 | $23.3M | Sell |
812,119
-37,611
| -4% | -$1.08M | 0.33% | 79 |
|
|
2014
Q3 | $21.8M | Sell |
849,730
-17,466
| -2% | -$449K | 0.31% | 93 |
|
|
2014
Q2 | $23.4M | Sell |
867,196
-355,249
| -29% | -$9.58M | 0.31% | 94 |
|
|
2014
Q1 | $35.1M | Buy |
1,222,445
+18,516
| +2% | +$532K | 0.38% | 71 |
|
|
2013
Q4 | $34.4M | Sell |
1,203,929
-597,764
| -33% | -$17.1M | 0.37% | 76 |
|
|
2013
Q3 | $48M | Sell |
1,801,693
-11,965
| -0.7% | -$319K | 0.59% | 61 |
|
|
2013
Q2 | $44.5M | Buy |
+1,813,658
| New | +$44.5M | 0.55% | 66 |
|