Smith, Moore & Co’s ABM Industries ABM Stock Holding History

Smith, Moore & Co’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
2016 Q2	–	Sell	-13,985	Closed	-$452K	–	207
2016 Q1	$452K	Sell	13,985 -2,267	-14%	-$68.4K	0.2%	100
2015 Q4	$463K	Buy	16,252 +357	+2%	+$10.3K	0.23%	84
2015 Q3	$434K	Sell	15,895 -455	-3%	-$14.4K	0.24%	77
2015 Q2	$537K	Sell	16,350 -1,300	-7%	-$42.2K	0.27%	66
2015 Q1	$562K	Sell	17,650 -500	-3%	-$15.1K	0.3%	62
2014 Q4	$520K	Hold	18,150	–	–	0.28%	70
2014 Q3	$466K	Buy	+18,150	New	+$476K	0.26%	74

Other funds holding ABM

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith, Moore & Co's ABM Position: Q2 2016 in Review

Smith, Moore & Co sold out of ABM Industries (ABM) in Q2 2016, closing a stake of 13,985 shares — an estimated $452K sold.

Smith, Moore & Co first reported a position in ABM in Q3 2014 and held it in 7 quarters. The position peaked at $562K in Q1 2015. 208 funds tracked by Wall St. Rank hold ABM as of Q2 2016.

Smith, Moore & Co reported no remaining ABM Industries position as of Q2 2016 after selling out during the quarter.
Smith, Moore & Co sold 13,985 ABM Industries shares in Q2 2016, an estimated $452K.
Smith, Moore & Co first reported a position in ABM Industries in Q3 2014 and held it in 7 quarters.
Smith, Moore & Co's ABM Industries position peaked at $562K in Q1 2015.
208 funds tracked by Wall St. Rank held ABM Industries as of Q2 2016.

Based on Smith, Moore & Co's 13F filing for Q2 2016, filed 10 Aug 2016.