TA
ABG icon

Teachers Advisors’s Asbury Automotive ABG Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.71M Buy
39,046
+1,131
+3% +$78.8K ﹤0.01% 1786
2018
Q4 		$2.53M Sell
37,915
-144
-0.4% -$9.47K ﹤0.01% 1707
2018
Q3 		$2.62M Buy
38,059
+591
+2% +$42.6K ﹤0.01% 1817
2018
Q2 		$2.57M Buy
37,468
+3,091
+9% +$216K ﹤0.01% 1804
2018
Q1 		$2.32M Buy
34,377
+43
+0.1% +$2.97K ﹤0.01% 1733
2017
Q4 		$2.2M Buy
34,334
+744
+2% +$46.5K ﹤0.01% 1782
2017
Q3 		$2.05M Sell
33,590
-25
-0.1% -$1.38K ﹤0.01% 1826
2017
Q2 		$1.9M Sell
33,615
-3,205
-9% -$184K ﹤0.01% 1842
2017
Q1 		$2.21M Buy
36,820
+399
+1% +$25.6K ﹤0.01% 1724
2016
Q4 		$2.25M Buy
36,421
+1,692
+5% +$96.6K ﹤0.01% 1707
2016
Q3 		$1.93M Hold
34,729
– – ﹤0.01% 1704
2016
Q2 		$1.83M Sell
34,729
-4,890
-12% -$274K ﹤0.01% 1710
2016
Q1 		$2.37M Sell
39,619
-2,541
-6% -$138K ﹤0.01% 1490
2015
Q4 		$2.84M Buy
42,160
+1,427
+4% +$109K 0.01% 1384
2015
Q3 		$3.31M Buy
40,733
+115
+0.3% +$9.74K 0.01% 1294
2015
Q2 		$3.68M Sell
40,618
-118,995
-75% -$10.3M 0.01% 1301
2015
Q1 		$13.3M Buy
159,613
+874
+0.6% +$67.5K 0.02% 769
2014
Q4 		$12.1M Sell
158,739
-80
-0.1% -$5.74K 0.02% 807
2014
Q3 		$10.2M Sell
158,819
-750
-0.5% -$51.8K 0.02% 847
2014
Q2 		$11M Buy
159,569
+9,597
+6% +$592K 0.02% 817
2014
Q1 		$8.29M Buy
149,972
+103,850
+225% +$5.29M 0.02% 892
2013
Q4 		$2.48M Buy
46,122
+3,660
+9% +$189K 0.01% 1414
2013
Q3 		$2.26M Buy
42,462
+1,803
+4% +$88.6K 0.01% 1398
2013
Q2 		$1.63M Buy
+40,659
New +$1.6M ﹤0.01% 1538

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's ABG Position: Q1 2019 in Review

Teachers Advisors increased its Asbury Automotive (ABG) stake by 3% in Q1 2019, buying an estimated $78.8K and bringing the position to 39,046 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Teachers Advisors first reported a position in ABG in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.3M in Q1 2015. 180 funds tracked by Wall St. Rank hold ABG as of Q1 2019.

  • Teachers Advisors held 39,046 shares of Asbury Automotive worth $2.71M as of Q1 2019.
  • Teachers Advisors bought 1,131 Asbury Automotive shares in Q1 2019, an estimated $78.8K.
  • Asbury Automotive made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1786 holding.
  • Teachers Advisors first reported a position in Asbury Automotive in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Asbury Automotive position peaked at $13.3M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.