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Stoneridge Investment Partners’s Asbury Automotive ABG Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-47,039
Closed -$2.62M – 285
2016
Q3 		$2.62M Buy
47,039
+20,143
+75% +$1.12M 0.38% 101
2016
Q2 		$1.42M Sell
26,896
-9,229
-26% -$518K 0.21% 137
2016
Q1 		$2.16M Sell
36,125
-11,320
-24% -$616K 0.32% 102
2015
Q4 		$3.2M Buy
47,445
+32,345
+214% +$2.46M 0.43% 74
2015
Q3 		$1.23M Buy
+15,100
New +$1.28M 0.17% 144

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Stoneridge Investment Partners's ABG Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Asbury Automotive (ABG) in Q4 2016, closing a stake of 47,039 shares — an estimated $2.62M sold.

Stoneridge Investment Partners first reported a position in ABG in Q3 2015 and held it in 5 quarters. The position peaked at $3.2M in Q4 2015. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Asbury Automotive position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 47,039 Asbury Automotive shares in Q4 2016, an estimated $2.62M.
  • Stoneridge Investment Partners first reported a position in Asbury Automotive in Q3 2015 and held it in 5 quarters.
  • Stoneridge Investment Partners's Asbury Automotive position peaked at $3.2M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.