Stevens Capital Management’s ABM Industries ABM Stock Holding History

Stevens Capital Management’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
2018 Q3	–	Sell	-18,845	Closed	-$550K	–	697
2018 Q2	$550K	Buy	+18,845	New	+$581K	0.02%	530
2017 Q3	–	Sell	-5,521	Closed	-$229K	–	820
2017 Q2	$229K	Buy	+5,521	New	+$234K	0.01%	744
2016 Q3	–	Sell	-14,314	Closed	-$522K	–	880
2016 Q2	$522K	Buy	14,314 +7,170	+100%	+$242K	0.02%	560
2016 Q1	$231K	Buy	+7,144	New	+$215K	0.01%	734
2014 Q4	–	Sell	-19,246	Closed	-$494K	–	967
2014 Q3	$494K	Buy	+19,246	New	+$505K	0.01%	593
2014 Q1	–	Sell	-10,659	Closed	-$305K	–	1038
2013 Q4	$305K	Buy	+10,659	New	+$295K	0.01%	782
2013 Q3	–	Sell	-8,211	Closed	-$201K	–	995
2013 Q2	$201K	Buy	+8,211	New	+$188K	0.01%	810

Other funds holding ABM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's ABM Position: Q3 2018 in Review

Stevens Capital Management sold out of ABM Industries (ABM) in Q3 2018, closing a stake of 18,845 shares — an estimated $550K sold.

Stevens Capital Management first reported a position in ABM in Q2 2013 and held it in 7 quarters. The position peaked at $550K in Q2 2018. 197 funds tracked by Wall St. Rank hold ABM as of Q3 2018.

Stevens Capital Management reported no remaining ABM Industries position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 18,845 ABM Industries shares in Q3 2018, an estimated $550K.
Stevens Capital Management first reported a position in ABM Industries in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's ABM Industries position peaked at $550K in Q2 2018.
197 funds tracked by Wall St. Rank held ABM Industries as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.