WRF
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Waddell & Reed Financial’s Asbury Automotive ABG Stock Holding History

Waddell & Reed 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
2015
Q3 		– Sell
-98,400
Closed -$8.92M – 609
2015
Q2 		$8.92M Sell
98,400
-158,900
-62% -$13.8M 0.01% 448
2015
Q1 		$21.4M Sell
257,300
-131,000
-34% -$10.1M 0.03% 337
2014
Q4 		$29.5M Sell
388,300
-79,190
-17% -$5.68M 0.04% 290
2014
Q3 		$30.1M Sell
467,490
-192,800
-29% -$13.3M 0.04% 286
2014
Q2 		$45.4M Sell
660,290
-28,140
-4% -$1.74M 0.07% 247
2014
Q1 		$38.1M Buy
688,430
+10,900
+2% +$556K 0.06% 254
2013
Q4 		$36.4M Sell
677,530
-21,500
-3% -$1.11M 0.06% 258
2013
Q3 		$37.2M Buy
699,030
+107,330
+18% +$5.27M 0.07% 236
2013
Q2 		$23.7M Buy
+591,700
New +$23.2M 0.05% 280

Other funds holding ABG

LCM
LionEye Capital Management New York $30M AUM 28.02% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
AC
Amici Capital New York $165M AUM 4.88% 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