Russell Frank Company’s Asbury Automotive ABG Stock Holding History

Russell Frank Company’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
2016 Q1	$578K	Sell	9,654 -22,814	-70%	-$1.24M	﹤0.01%	2404
2015 Q4	$2.21M	Sell	32,468 -34,064	-51%	-$2.59M	﹤0.01%	1782
2015 Q3	$5.4M	Buy	66,532 +6,767	+11%	+$573K	0.01%	1228
2015 Q2	$5.42M	Buy	59,765 +13,568	+29%	+$1.18M	0.01%	1368
2015 Q1	$3.84M	Buy	46,197 +12,290	+36%	+$949K	0.01%	1397
2014 Q4	$2.61M	Sell	33,907 -15,089	-31%	-$1.08M	﹤0.01%	1634
2014 Q3	$3.16M	Sell	48,996 -466	-0.9%	-$32.2K	0.01%	1533
2014 Q2	$3.4M	Sell	49,462 -8,898	-15%	-$549K	0.01%	1498
2014 Q1	$3.23M	Sell	58,360 -40,125	-41%	-$2.05M	0.01%	1530
2013 Q4	$5.27M	Sell	98,485 -107,133	-52%	-$5.52M	0.01%	1207
2013 Q3	$10.9M	Buy	205,618 +27,434	+15%	+$1.35M	0.02%	848
2013 Q2	$7.14M	Buy	+178,184	New	+$6.99M	0.01%	1017

Other funds holding ABG

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Russell Frank Company's ABG Position: Q1 2016 in Review

Russell Frank Company reduced its Asbury Automotive (ABG) stake by 70% in Q1 2016, selling an estimated $1.24M and leaving 9,654 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Russell Frank Company first reported a position in ABG in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2013. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

Russell Frank Company held 9,654 shares of Asbury Automotive worth $578K as of Q1 2016.
Russell Frank Company sold 22,814 Asbury Automotive shares in Q1 2016, an estimated $1.24M.
Asbury Automotive made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2404 holding.
Russell Frank Company first reported a position in Asbury Automotive in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Asbury Automotive position peaked at $10.9M in Q3 2013.
181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.