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Smithfield Trust’s Asbury Automotive ABG Stock Holding History

Smithfield Trust’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 		– Sell
-3,418
Closed -$231K – 809
2015
Q4 		$231K Sell
3,418
-851
-20% -$64.8K 0.05% 243
2015
Q3 		$347K Sell
4,269
-7
-0.2% -$593 0.07% 173
2015
Q2 		$388K Buy
4,276
+521
+14% +$45.2K 0.08% 170
2015
Q1 		$312K Hold
3,755
– – 0.06% 225
2014
Q4 		$285K Sell
3,755
-196
-5% -$14.1K 0.06% 235
2014
Q3 		$255K Buy
3,951
+63
+2% +$4.35K 0.05% 260
2014
Q2 		$267K Sell
3,888
-392
-9% -$24.2K 0.05% 261
2014
Q1 		$237K Buy
+4,280
New +$218K 0.05% 293

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
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

Smithfield Trust's ABG Position: Q1 2016 in Review

Smithfield Trust sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 3,418 shares — an estimated $231K sold.

Smithfield Trust first reported a position in ABG in Q1 2014 and held it in 8 quarters. The position peaked at $388K in Q2 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Smithfield Trust reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 3,418 Asbury Automotive shares in Q1 2016, an estimated $231K.
  • Smithfield Trust first reported a position in Asbury Automotive in Q1 2014 and held it in 8 quarters.
  • Smithfield Trust's Asbury Automotive position peaked at $388K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.