WBI Investments’s ABM Industries ABM Stock Holding History

WBI Investments’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
2019 Q3	–	Sell	-28,689	Closed	-$1.15M	–	207
2019 Q2	$1.15M	Buy	+28,689	New	+$1.09M	0.1%	149
2019 Q1	–	Sell	-247,089	Closed	-$7.93M	–	224
2018 Q4	$7.93M	Buy	+247,089	New	+$7.56M	0.9%	21
2016 Q4	–	Sell	-15,300	Closed	-$607K	–	281
2016 Q3	$607K	Buy	+15,300	New	+$582K	0.02%	235

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WBI Investments's ABM Position: Q3 2019 in Review

WBI Investments sold out of ABM Industries (ABM) in Q3 2019, closing a stake of 28,689 shares — an estimated $1.15M sold.

WBI Investments first reported a position in ABM in Q3 2016 and held it in 3 quarters. The position peaked at $7.93M in Q4 2018. 217 funds tracked by Wall St. Rank hold ABM as of Q3 2019.

WBI Investments reported no remaining ABM Industries position as of Q3 2019 after selling out during the quarter.
WBI Investments sold 28,689 ABM Industries shares in Q3 2019, an estimated $1.15M.
WBI Investments first reported a position in ABM Industries in Q3 2016 and held it in 3 quarters.
WBI Investments's ABM Industries position peaked at $7.93M in Q4 2018.
217 funds tracked by Wall St. Rank held ABM Industries as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.