ST
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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

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MC
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EC
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BFA
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Morgan Stanley
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $5.89B AUM 28.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return