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TIAA CREF Investment Management’s Asbury Automotive ABG Stock Holding History

TIAA CREF Investment Management’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 		$2.58M Sell
37,223
-80,378
-68% -$5.6M ﹤0.01% 1852
2018
Q4 		$7.84M Sell
117,601
-2,398
-2% -$158K 0.01% 1079
2018
Q3 		$8.25M Sell
119,999
-79,124
-40% -$5.7M 0.01% 1225
2018
Q2 		$13.7M Buy
199,123
+38,421
+24% +$2.69M 0.01% 963
2018
Q1 		$10.8M Buy
160,702
+73,438
+84% +$5.07M 0.01% 1071
2017
Q4 		$5.58M Sell
87,264
-3,476
-4% -$217K ﹤0.01% 1542
2017
Q3 		$5.54M Sell
90,740
-2,354
-3% -$130K ﹤0.01% 1554
2017
Q2 		$5.26M Sell
93,094
-3,363
-3% -$193K ﹤0.01% 1570
2017
Q1 		$5.8M Sell
96,457
-3,436
-3% -$220K ﹤0.01% 1496
2016
Q4 		$6.16M Sell
99,893
-4,140
-4% -$236K ﹤0.01% 1467
2016
Q3 		$5.79M Sell
104,033
-20,859
-17% -$1.16M ﹤0.01% 1505
2016
Q2 		$6.59M Sell
124,892
-34,712
-22% -$1.95M 0.01% 1348
2016
Q1 		$9.55M Buy
159,604
+33,775
+27% +$1.84M 0.01% 1078
2015
Q4 		$8.49M Sell
125,829
-7,768
-6% -$591K 0.01% 1173
2015
Q3 		$10.8M Buy
133,597
+37,573
+39% +$3.18M 0.01% 1004
2015
Q2 		$8.7M Sell
96,024
-19,503
-17% -$1.69M 0.01% 1254
2015
Q1 		$9.6M Sell
115,527
-12,452
-10% -$961K 0.01% 1174
2014
Q4 		$9.72M Sell
127,979
-6,689
-5% -$480K 0.01% 1131
2014
Q3 		$8.68M Buy
134,668
+17,296
+15% +$1.19M 0.01% 1191
2014
Q2 		$8.07M Sell
117,372
-5,375
-4% -$332K 0.01% 1334
2014
Q1 		$6.79M Sell
122,747
-1,480
-1% -$75.5K ﹤0.01% 1394
2013
Q4 		$6.68M Sell
124,227
-2,703
-2% -$139K ﹤0.01% 1423
2013
Q3 		$6.75M Sell
126,930
-992
-0.8% -$48.7K 0.01% 1366
2013
Q2 		$5.13M Buy
+127,922
New +$5.02M ﹤0.01% 1506

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIAA CREF Investment Management's ABG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Asbury Automotive (ABG) stake by 68% in Q1 2019, selling an estimated $5.6M and leaving 37,223 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

TIAA CREF Investment Management first reported a position in ABG in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.7M in Q2 2018. 180 funds tracked by Wall St. Rank hold ABG as of Q1 2019.

  • TIAA CREF Investment Management held 37,223 shares of Asbury Automotive worth $2.58M as of Q1 2019.
  • TIAA CREF Investment Management sold 80,378 Asbury Automotive shares in Q1 2019, an estimated $5.6M.
  • Asbury Automotive made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1852 holding.
  • TIAA CREF Investment Management first reported a position in Asbury Automotive in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Asbury Automotive position peaked at $13.7M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.