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

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