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Wilmington Funds Management’s Asbury Automotive ABG Stock Holding History

Wilmington Funds 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
2014
Q2 		$678K Hold
9,869
– – 0.07% 275
2014
Q1 		$546K Sell
9,869
-5,604
-36% -$286K 0.06% 338
2013
Q4 		$832K Sell
15,473
-1,221
-7% -$63K 0.08% 274
2013
Q3 		$888K Hold
16,694
– – 0.09% 244
2013
Q2 		$669K Buy
+16,694
New +$655K 0.06% 300

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 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
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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Wilmington Funds Management's ABG Position: Q2 2014 in Review

Wilmington Funds Management held its Asbury Automotive (ABG) position steady in Q2 2014 at 9,869 shares worth $678K. The position accounts for 0.07% of the portfolio, ranked #275.

Wilmington Funds Management first reported a position in ABG in Q2 2013 and has held it in 5 quarters since. The position peaked at $888K in Q3 2013. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • Wilmington Funds Management held 9,869 shares of Asbury Automotive worth $678K as of Q2 2014.
  • Wilmington Funds Management left its Asbury Automotive share count unchanged in Q2 2014.
  • Asbury Automotive made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #275 holding.
  • Wilmington Funds Management first reported a position in Asbury Automotive in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Asbury Automotive position peaked at $888K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.