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USCA RIA’s ABM Industries ABM Stock Holding History

USCA RIA’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
2016
Q3 		– Sell
-43,546
Closed -$1.59M – 375
2016
Q2 		$1.59M Buy
+43,546
New +$1.47M 0.27% 108
2016
Q1 		– Sell
-50,426
Closed -$1.44M – 355
2015
Q4 		$1.44M Buy
50,426
+11,661
+30% +$336K 0.31% 93
2015
Q3 		$1.06M Buy
38,765
+857
+2% +$27.1K 0.27% 107
2015
Q2 		$1.25M Buy
37,908
+286
+0.8% +$9.28K 0.33% 84
2015
Q1 		$1.2M Buy
37,622
+631
+2% +$19K 0.32% 83
2014
Q4 		$1.06M Buy
36,991
+914
+3% +$24.7K 0.29% 92
2014
Q3 		$927K Buy
36,077
+6,103
+20% +$160K 0.28% 98
2014
Q2 		$809K Buy
29,974
+2,363
+9% +$64.1K 0.27% 108
2014
Q1 		$794K Buy
27,611
+3,538
+15% +$98.6K 0.29% 112
2013
Q4 		$688K Buy
+24,073
New +$666K 0.27% 113

Other funds holding ABM

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USCA RIA's ABM Position: Q3 2016 in Review

USCA RIA sold out of ABM Industries (ABM) in Q3 2016, closing a stake of 43,546 shares — an estimated $1.59M sold.

USCA RIA first reported a position in ABM in Q4 2013 and held it in 10 quarters. The position peaked at $1.59M in Q2 2016. 209 funds tracked by Wall St. Rank hold ABM as of Q3 2016.

  • USCA RIA reported no remaining ABM Industries position as of Q3 2016 after selling out during the quarter.
  • USCA RIA sold 43,546 ABM Industries shares in Q3 2016, an estimated $1.59M.
  • USCA RIA first reported a position in ABM Industries in Q4 2013 and held it in 10 quarters.
  • USCA RIA's ABM Industries position peaked at $1.59M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held ABM Industries as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.