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Weaver C. Barksdale & Associates’s ABM Industries ABM Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q2 		– Sell
-12,061
Closed -$347K – 544
2014
Q1 		$347K Hold
12,061
– – 0.29% 90
2013
Q4 		$345K Sell
12,061
-114
-0.9% -$3.15K 0.29% 91
2013
Q3 		$324K Buy
12,175
+11,550
+1,848% +$296K 0.3% 85
2013
Q2 		$15K Buy
+625
New +$14.3K 0.01% 202

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Weaver C. Barksdale & Associates's ABM Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of ABM Industries (ABM) in Q2 2014, closing a stake of 12,061 shares — an estimated $347K sold.

Weaver C. Barksdale & Associates first reported a position in ABM in Q2 2013 and held it in 4 quarters. The position peaked at $347K in Q1 2014. 165 funds tracked by Wall St. Rank hold ABM as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining ABM Industries position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 12,061 ABM Industries shares in Q2 2014, an estimated $347K.
  • Weaver C. Barksdale & Associates first reported a position in ABM Industries in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's ABM Industries position peaked at $347K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held ABM Industries as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.