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Suntrust Banks’s Asbury Automotive ABG Stock Holding History

Suntrust Banks’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
Q3 		– Sell
-4,383
Closed -$231K – 1530
2016
Q2 		$231K Buy
4,383
+238
+6% +$13.4K ﹤0.01% 1309
2016
Q1 		$248K Sell
4,145
-690
-14% -$37.6K ﹤0.01% 1224
2015
Q4 		$326K Buy
4,835
+411
+9% +$31.3K ﹤0.01% 1092
2015
Q3 		$359K Buy
4,424
+28
+0.6% +$2.37K ﹤0.01% 954
2015
Q2 		$398K Buy
4,396
+1,540
+54% +$134K ﹤0.01% 921
2015
Q1 		$237K Buy
+2,856
New +$220K ﹤0.01% 1129
2014
Q2 		– Sell
-42,311
Closed -$2.34M – 1398
2014
Q1 		$2.34M Sell
42,311
-249
-0.6% -$12.7K 0.01% 626
2013
Q4 		$2.29M Sell
42,560
-550
-1% -$28.4K 0.01% 620
2013
Q3 		$2.29M Sell
43,110
-19,558
-31% -$961K 0.01% 615
2013
Q2 		$2.51M Buy
+62,668
New +$2.46M 0.01% 563

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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

Suntrust Banks's ABG Position: Q3 2016 in Review

Suntrust Banks sold out of Asbury Automotive (ABG) in Q3 2016, closing a stake of 4,383 shares — an estimated $231K sold.

Suntrust Banks first reported a position in ABG in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q2 2013. 173 funds tracked by Wall St. Rank hold ABG as of Q3 2016.

  • Suntrust Banks reported no remaining Asbury Automotive position as of Q3 2016 after selling out during the quarter.
  • Suntrust Banks sold 4,383 Asbury Automotive shares in Q3 2016, an estimated $231K.
  • Suntrust Banks first reported a position in Asbury Automotive in Q2 2013 and held it in 10 quarters.
  • Suntrust Banks's Asbury Automotive position peaked at $2.51M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.