WT
ABG icon

Wilmington Trust’s Asbury Automotive ABG Stock Holding History

Wilmington Trust’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 		$244K Sell
3,557
-631
-15% -$39K ﹤0.01% 661
2014
Q1 		$232K Buy
+4,188
New +$214K ﹤0.01% 653

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 Trust's ABG Position: Q2 2014 in Review

Wilmington Trust reduced its Asbury Automotive (ABG) stake by 15% in Q2 2014, selling an estimated $39K and leaving 3,557 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Wilmington Trust first reported a position in ABG in Q1 2014 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • Wilmington Trust held 3,557 shares of Asbury Automotive worth $244K as of Q2 2014.
  • Wilmington Trust sold 631 Asbury Automotive shares in Q2 2014, an estimated $39K.
  • Asbury Automotive made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #661 holding.
  • Wilmington Trust first reported a position in Asbury Automotive in Q1 2014 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

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