Wall Street Associates’s Asbury Automotive ABG Stock Holding History

Wall Street Associates’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 Q4	$347K	Sell	5,625 -50	-0.9%	-$2.85K	0.23%	153
2016 Q3	$316K	Hold	5,675	–	–	0.11%	187
2016 Q2	$299K	Hold	5,675	–	–	0.12%	178
2016 Q1	$340K	Sell	5,675 -13,409	-70%	-$730K	0.14%	162
2015 Q4	$1.29M	Sell	19,084 -461	-2%	-$35.1K	0.36%	96
2015 Q3	$1.59M	Sell	19,545 -5,246	-21%	-$444K	0.3%	101
2015 Q2	$2.25M	Sell	24,791 -4,500	-15%	-$391K	0.21%	120
2015 Q1	$2.43M	Sell	29,291 -400	-1%	-$30.9K	0.23%	131
2014 Q4	$2.25M	Sell	29,691 -8,567	-22%	-$614K	0.22%	135
2014 Q3	$2.46M	Sell	38,258 -5,230	-12%	-$361K	0.25%	118
2014 Q2	$2.99M	Sell	43,488 -4,200	-9%	-$259K	0.26%	125
2014 Q1	$2.64M	Sell	47,688 -700	-1%	-$35.7K	0.22%	142
2013 Q4	$2.6M	Sell	48,388 -5,428	-10%	-$280K	0.21%	140
2013 Q3	$2.86M	Sell	53,816 -1,727	-3%	-$84.8K	0.27%	124
2013 Q2	$2.23M	Buy	+55,543	New	+$2.18M	0.23%	136

Other funds holding ABG

MSD Capital New York $102M AUM 2.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Wall Street Associates's ABG Position: Q4 2016 in Review

Wall Street Associates reduced its Asbury Automotive (ABG) stake by 0.88% in Q4 2016, selling an estimated $2.85K and leaving 5,625 shares worth $347K. The position accounts for 0.23% of the portfolio, ranked #153.

Wall Street Associates first reported a position in ABG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.99M in Q2 2014. 171 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

Wall Street Associates held 5,625 shares of Asbury Automotive worth $347K as of Q4 2016.
Wall Street Associates sold 50 Asbury Automotive shares in Q4 2016, an estimated $2.85K.
Asbury Automotive made up 0.23% of Wall Street Associates's portfolio in Q4 2016, its #153 holding.
Wall Street Associates first reported a position in Asbury Automotive in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Asbury Automotive position peaked at $2.99M in Q2 2014.
171 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.