Russell Frank Company’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$578K Sell
2015
Q4
$2.21M Sell
2015
Q3
$5.4M Buy
2015
Q2
$5.42M Buy
2015
Q1
$3.84M Buy
2014
Q4
$2.61M Sell
2014
Q3
$3.16M Sell
2014
Q2
$3.4M Sell
2014
Q1
$3.23M Sell
2013
Q4
$5.27M Sell
2013
Q3
$10.9M Buy
2013
Q2
$7.14M Buy