UBS’s Asbury Automotive ABG Stock Holding History

UBS’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
2014 Q3	$64K	Buy	+1,000	New	+$69K	﹤0.01%	6521
2014 Q1	–	Sell	-200	Closed	-$11K	–	10374
2013 Q4	$11K	Buy	+200	New	+$10.3K	﹤0.01%	8858

Other funds holding ABG

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's ABG Position: Q3 2014 in Review

UBS reduced its Asbury Automotive (ABG) stake by 7.7% in Q3 2014, selling an estimated $195K and leaving 33,902 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

UBS first reported a position in ABG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.52M in Q2 2014. 160 funds tracked by Wall St. Rank hold ABG as of Q3 2014.

UBS held 33,902 shares of Asbury Automotive worth $2.18M as of Q3 2014.
UBS sold 2,819 Asbury Automotive shares in Q3 2014, an estimated $195K.
Asbury Automotive made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2826 holding.
UBS first reported a position in Asbury Automotive in Q2 2013 and has held it in 6 quarters since.
UBS's Asbury Automotive position peaked at $2.52M in Q2 2014.
160 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.