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Thompson Siegel & Walmsley’s Asbury Automotive ABG Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q2 		– Sell
-4,200
Closed -$349K – 687
2015
Q1 		$349K Buy
+4,200
New +$324K 0.01% 356

Other funds holding ABG

LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's ABG Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Asbury Automotive (ABG) in Q2 2015, closing a stake of 4,200 shares — an estimated $349K sold.

Thompson Siegel & Walmsley first reported a position in ABG in Q1 2015 and held it in 1 quarter. The position peaked at $349K in Q1 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q2 2015.

  • Thompson Siegel & Walmsley reported no remaining Asbury Automotive position as of Q2 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,200 Asbury Automotive shares in Q2 2015, an estimated $349K.
  • Thompson Siegel & Walmsley first reported a position in Asbury Automotive in Q1 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Asbury Automotive position peaked at $349K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.