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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

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

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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