TFS Capital’s ABM Industries ABM Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-35,316	Closed	-$1.29M	–	727
2016 Q2	$1.29M	Buy	+35,316	New	+$1.19M	0.24%	108
2016 Q1	–	Sell	-47,704	Closed	-$1.36M	–	980
2015 Q4	$1.36M	Sell	47,704 -25,357	-35%	-$730K	0.15%	247
2015 Q3	$2M	Buy	+73,061	New	+$2.31M	0.19%	164
2015 Q2	–	Sell	-21,960	Closed	-$700K	–	882
2015 Q1	$700K	Sell	21,960 -18,173	-45%	-$548K	0.07%	443
2014 Q4	$1.15M	Buy	+40,133	New	+$1.09M	0.11%	290
2014 Q3	–	Sell	-49,329	Closed	-$1.33M	–	1024
2014 Q2	$1.33M	Buy	+49,329	New	+$1.34M	0.1%	311
2014 Q1	–	Sell	-8,639	Closed	-$247K	–	1326
2013 Q4	$247K	Sell	8,639 -5,383	-38%	-$149K	0.01%	1186
2013 Q3	$373K	Buy	14,022 +4,498	+47%	+$115K	0.02%	1004
2013 Q2	$233K	Buy	+9,524	New	+$218K	0.01%	1261

Other funds holding ABM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's ABM Position: Q3 2016 in Review

TFS Capital sold out of ABM Industries (ABM) in Q3 2016, closing a stake of 35,316 shares — an estimated $1.29M sold.

TFS Capital first reported a position in ABM in Q2 2013 and held it in 9 quarters. The position peaked at $2M in Q3 2015. 209 funds tracked by Wall St. Rank hold ABM as of Q3 2016.

TFS Capital reported no remaining ABM Industries position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 35,316 ABM Industries shares in Q3 2016, an estimated $1.29M.
TFS Capital first reported a position in ABM Industries in Q2 2013 and held it in 9 quarters.
TFS Capital's ABM Industries position peaked at $2M in Q3 2015.
209 funds tracked by Wall St. Rank held ABM Industries as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.