Westfield Capital Management
ABG icon

Westfield Capital Management’s Asbury Automotive ABG Stock Holding History

Westfield Capital Management’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
Q1 		– Sell
-530,641
Closed -$35.8M – 254
2015
Q4 		$35.8M Sell
530,641
-10,107
-2% -$769K 0.24% 130
2015
Q3 		$43.9M Buy
540,748
+113,375
+27% +$9.6M 0.31% 107
2015
Q2 		$38.7M Sell
427,373
-28,640
-6% -$2.49M 0.24% 122
2015
Q1 		$37.9M Sell
456,013
-43,760
-9% -$3.38M 0.22% 135
2014
Q4 		$37.9M Sell
499,773
-42,685
-8% -$3.06M 0.22% 134
2014
Q3 		$34.9M Buy
542,458
+176,631
+48% +$12.2M 0.21% 143
2014
Q2 		$25.1M Buy
+365,827
New +$22.6M 0.15% 179

Other funds holding ABG

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Westfield Capital Management's ABG Position: Q1 2016 in Review

Westfield Capital Management sold out of Asbury Automotive (ABG) in Q1 2016, closing a stake of 530,641 shares — an estimated $35.8M sold.

Westfield Capital Management first reported a position in ABG in Q2 2014 and held it in 7 quarters. The position peaked at $43.9M in Q3 2015. 181 funds tracked by Wall St. Rank hold ABG as of Q1 2016.

  • Westfield Capital Management reported no remaining Asbury Automotive position as of Q1 2016 after selling out during the quarter.
  • Westfield Capital Management sold 530,641 Asbury Automotive shares in Q1 2016, an estimated $35.8M.
  • Westfield Capital Management first reported a position in Asbury Automotive in Q2 2014 and held it in 7 quarters.
  • Westfield Capital Management's Asbury Automotive position peaked at $43.9M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2016.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.