Thompson Siegel & Walmsley’s ABM Industries ABM Stock Holding History

Thompson Siegel & Walmsley’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
2014 Q4	–	Sell	-482,917	Closed	-$12.4M	–	690
2014 Q3	$12.4M	Sell	482,917 -39,171	-8%	-$1.03M	0.25%	165
2014 Q2	$14.1M	Buy	522,088 +2,834	+0.5%	+$76.9K	0.27%	158
2014 Q1	$14.9M	Sell	519,254 -84,038	-14%	-$2.34M	0.34%	132
2013 Q4	$17.2M	Sell	603,292 -230,413	-28%	-$6.37M	0.4%	94
2013 Q3	$22.2M	Sell	833,705 -20,733	-2%	-$531K	0.48%	71
2013 Q2	$20.9M	Buy	+854,438	New	+$19.6M	0.45%	77

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Thompson Siegel & Walmsley's ABM Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of ABM Industries (ABM) in Q4 2014, closing a stake of 482,917 shares — an estimated $12.4M sold.

Thompson Siegel & Walmsley first reported a position in ABM in Q2 2013 and held it in 6 quarters. The position peaked at $22.2M in Q3 2013. 172 funds tracked by Wall St. Rank hold ABM as of Q4 2014.

Thompson Siegel & Walmsley reported no remaining ABM Industries position as of Q4 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 482,917 ABM Industries shares in Q4 2014, an estimated $12.4M.
Thompson Siegel & Walmsley first reported a position in ABM Industries in Q2 2013 and held it in 6 quarters.
Thompson Siegel & Walmsley's ABM Industries position peaked at $22.2M in Q3 2013.
172 funds tracked by Wall St. Rank held ABM Industries as of Q4 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.