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SEI Trust Company’s Asbury Automotive ABG Stock Holding History

SEI Trust 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
2014
Q3 		$367K Hold
5,702
– – ﹤0.01% 1186
2014
Q2 		$392K Sell
5,702
-3,081
-35% -$190K ﹤0.01% 1170
2014
Q1 		$486K Sell
8,783
-2,567
-23% -$131K ﹤0.01% 1132
2013
Q4 		$610K Sell
11,350
-900
-7% -$46.4K 0.01% 1099
2013
Q3 		$652K Hold
12,250
– – 0.01% 1015
2013
Q2 		$491K Buy
+12,250
New +$481K 0.01% 917

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Trust Company's ABG Position: Q3 2014 in Review

SEI Trust Company held its Asbury Automotive (ABG) position steady in Q3 2014 at 5,702 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

SEI Trust Company first reported a position in ABG in Q2 2013 and has held it in 6 quarters since. The position peaked at $652K in Q3 2013. 160 funds tracked by Wall St. Rank hold ABG as of Q3 2014.

  • SEI Trust Company held 5,702 shares of Asbury Automotive worth $367K as of Q3 2014.
  • SEI Trust Company left its Asbury Automotive share count unchanged in Q3 2014.
  • Asbury Automotive made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1186 holding.
  • SEI Trust Company first reported a position in Asbury Automotive in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Asbury Automotive position peaked at $652K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.