SGAM
ABB

Steinberg Global Asset Management’s ABB Ltd ABB Stock Holding History

Steinberg Global Asset Management’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,675
Closed -$657K – 244
2018
Q1 		$657K Sell
27,675
-83,151
-75% -$2.14M 0.1% 161
2017
Q4 		$2.97M Buy
110,826
+685
+0.6% +$17.6K 0.43% 65
2017
Q3 		$2.73M Buy
110,141
+17,445
+19% +$417K 0.4% 64
2017
Q2 		$2.31M Buy
92,696
+25,425
+38% +$624K 0.35% 66
2017
Q1 		$1.57M Buy
67,271
+31,351
+87% +$716K 0.25% 81
2016
Q4 		$757K Buy
+35,920
New +$766K 0.13% 130

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Steinberg Global Asset Management's ABB Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of ABB Ltd (ABB) in Q2 2018, closing a stake of 27,675 shares — an estimated $657K sold.

Steinberg Global Asset Management first reported a position in ABB in Q4 2016 and held it in 6 quarters. The position peaked at $2.97M in Q4 2017. 355 funds tracked by Wall St. Rank hold ABB as of Q2 2018.

  • Steinberg Global Asset Management reported no remaining ABB Ltd position as of Q2 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 27,675 ABB Ltd shares in Q2 2018, an estimated $657K.
  • Steinberg Global Asset Management first reported a position in ABB Ltd in Q4 2016 and held it in 6 quarters.
  • Steinberg Global Asset Management's ABB Ltd position peaked at $2.97M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.