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Rothschild & Co Asset Management US’s ABM Industries ABM Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q3 		– Sell
-179,772
Closed -$5.25M – 369
2018
Q2 		$5.25M Sell
179,772
-61,584
-26% -$1.9M 0.06% 298
2018
Q1 		$8.08M Sell
241,356
-15,440
-6% -$565K 0.09% 267
2017
Q4 		$9.69M Sell
256,796
-19,617
-7% -$811K 0.1% 256
2017
Q3 		$11.5M Sell
276,413
-3,751
-1% -$160K 0.13% 239
2017
Q2 		$11.6M Buy
280,164
+13,087
+5% +$555K 0.13% 237
2017
Q1 		$11.6M Sell
267,077
-4,609
-2% -$190K 0.13% 228
2016
Q4 		$11.1M Buy
271,686
+15,907
+6% +$647K 0.14% 224
2016
Q3 		$10.2M Buy
255,779
+2,721
+1% +$103K 0.17% 213
2016
Q2 		$9.23M Buy
253,058
+9,661
+4% +$326K 0.17% 210
2016
Q1 		$7.86M Buy
243,397
+138
+0.1% +$4.16K 0.15% 213
2015
Q4 		$6.93M Buy
243,259
+18,835
+8% +$542K 0.13% 241
2015
Q3 		$6.13M Sell
224,424
-10,708
-5% -$338K 0.12% 236
2015
Q2 		$7.73M Buy
235,132
+727
+0.3% +$23.6K 0.14% 221
2015
Q1 		$7.47M Buy
234,405
+28,789
+14% +$868K 0.14% 226
2014
Q4 		$5.89M Buy
205,616
+14,001
+7% +$379K 0.12% 240
2014
Q3 		$4.92M Buy
191,615
+44,088
+30% +$1.16M 0.11% 256
2014
Q2 		$3.98M Sell
147,527
-1,470
-1% -$39.9K 0.08% 294
2014
Q1 		$4.28M Sell
148,997
-13,766
-8% -$383K 0.1% 294
2013
Q4 		$4.65M Buy
162,763
+1,370
+0.8% +$37.9K 0.1% 282
2013
Q3 		$4.3M Buy
161,393
+26,530
+20% +$679K 0.09% 285
2013
Q2 		$3.31M Buy
+134,863
New +$3.09M 0.08% 306

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rothschild & Co Asset Management US's ABM Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of ABM Industries (ABM) in Q3 2018, closing a stake of 179,772 shares — an estimated $5.25M sold.

Rothschild & Co Asset Management US first reported a position in ABM in Q2 2013 and held it in 21 quarters. The position peaked at $11.6M in Q1 2017. 197 funds tracked by Wall St. Rank hold ABM as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining ABM Industries position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 179,772 ABM Industries shares in Q3 2018, an estimated $5.25M.
  • Rothschild & Co Asset Management US first reported a position in ABM Industries in Q2 2013 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's ABM Industries position peaked at $11.6M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held ABM Industries as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.