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TCW Group’s Asbury Automotive ABG Stock Holding History

TCW Group’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
-20,968
Closed -$1.17M – 675
2016
Q3 		$1.17M Sell
20,968
-22,292
-52% -$1.24M 0.01% 443
2016
Q2 		$2.28M Buy
43,260
+2
+0% +$112 0.02% 300
2016
Q1 		$2.59M Sell
43,258
-8,260
-16% -$450K 0.02% 287
2015
Q4 		$3.48M Sell
51,518
-10,104
-16% -$769K 0.03% 244
2015
Q3 		$5M Sell
61,622
-61,159
-50% -$5.18M 0.04% 182
2015
Q2 		$11.1M Sell
122,781
-8,276
-6% -$719K 0.07% 156
2015
Q1 		$10.9M Buy
131,057
+92,819
+243% +$7.16M 0.05% 236
2014
Q4 		$2.9M Buy
38,238
+1,533
+4% +$110K 0.01% 535
2014
Q3 		$2.37M Sell
36,705
-4,027
-10% -$278K 0.01% 647
2014
Q2 		$2.8M Buy
40,732
+910
+2% +$56.2K 0.01% 621
2014
Q1 		$2.2M Sell
39,822
-441
-1% -$22.5K 0.01% 654
2013
Q4 		$2.16M Sell
40,263
-25,012
-38% -$1.29M 0.01% 657
2013
Q3 		$3.47M Sell
65,275
-3,988
-6% -$196K 0.02% 576
2013
Q2 		$2.78M Buy
+69,263
New +$2.72M 0.01% 588

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

TCW Group's ABG Position: Q4 2016 in Review

TCW Group sold out of Asbury Automotive (ABG) in Q4 2016, closing a stake of 20,968 shares — an estimated $1.17M sold.

TCW Group first reported a position in ABG in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2015. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • TCW Group reported no remaining Asbury Automotive position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 20,968 Asbury Automotive shares in Q4 2016, an estimated $1.17M.
  • TCW Group first reported a position in Asbury Automotive in Q2 2013 and held it in 14 quarters.
  • TCW Group's Asbury Automotive position peaked at $11.1M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.