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Tompkins Financial’s Asbury Automotive ABG Stock Holding History

Tompkins Financial’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
2016
Q1 		– Sell
-1,000
Closed -$67K – 484
2015
Q4 		$67K Sell
1,000
-100
-9% -$7.61K 0.02% 244
2015
Q3 		$89K Hold
1,100
– – 0.03% 197
2015
Q2 		$100K Hold
1,100
– – 0.03% 195
2015
Q1 		$91K Hold
1,100
– – 0.02% 219
2014
Q4 		$84K Sell
1,100
-100
-8% -$7.17K 0.02% 209
2014
Q3 		$77K Hold
1,200
– – 0.02% 214
2014
Q2 		$82K Hold
1,200
– – 0.02% 214
2014
Q1 		$66K Buy
+1,200
New +$61.2K 0.02% 232

Other funds holding ABG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Tompkins Financial's ABG Position: Q1 2016 in Review

Tompkins Financial sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 1,000 shares — an estimated $67K sold.

Tompkins Financial first reported a position in ABG in Q1 2014 and held it in 8 quarters. The position peaked at $100K in Q2 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Tompkins Financial reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Tompkins Financial sold 1,000 Asbury Automotive shares in Q1 2016, an estimated $67K.
  • Tompkins Financial first reported a position in Asbury Automotive in Q1 2014 and held it in 8 quarters.
  • Tompkins Financial's Asbury Automotive position peaked at $100K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.