River Road Asset Management’s ABM Industries ABM Stock Holding History

River Road Asset Management’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 Q3	–	Sell	-680,895	Closed	-$22.4M	–	163
2015 Q2	$22.4M	Sell	680,895 -174,040	-20%	-$5.65M	0.33%	78
2015 Q1	$27.2M	Buy	854,935 +42,816	+5%	+$1.29M	0.38%	75
2014 Q4	$23.3M	Sell	812,119 -37,611	-4%	-$1.02M	0.33%	79
2014 Q3	$21.8M	Sell	849,730 -17,466	-2%	-$458K	0.31%	93
2014 Q2	$23.4M	Sell	867,196 -355,249	-29%	-$9.63M	0.31%	94
2014 Q1	$35.1M	Buy	1,222,445 +18,516	+2%	+$516K	0.38%	71
2013 Q4	$34.4M	Sell	1,203,929 -597,764	-33%	-$16.5M	0.37%	76
2013 Q3	$48M	Sell	1,801,693 -11,965	-0.7%	-$306K	0.59%	61
2013 Q2	$44.5M	Buy	+1,813,658	New	+$41.6M	0.55%	66

Other funds holding ABM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

River Road Asset Management's ABM Position: Q3 2015 in Review

River Road Asset Management sold out of ABM Industries (ABM) in Q3 2015, closing a stake of 680,895 shares — an estimated $22.4M sold.

River Road Asset Management first reported a position in ABM in Q2 2013 and held it in 9 quarters. The position peaked at $48M in Q3 2013. 213 funds tracked by Wall St. Rank hold ABM as of Q3 2015.

River Road Asset Management reported no remaining ABM Industries position as of Q3 2015 after selling out during the quarter.
River Road Asset Management sold 680,895 ABM Industries shares in Q3 2015, an estimated $22.4M.
River Road Asset Management first reported a position in ABM Industries in Q2 2013 and held it in 9 quarters.
River Road Asset Management's ABM Industries position peaked at $48M in Q3 2013.
213 funds tracked by Wall St. Rank held ABM Industries as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.