ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionElkfork Partners LLC
Latest Disclosed Ownership9,416 shares
Latest Disclosed Value $ 342,000
Elkfork Partners LLC ownership in ABM / ABM Industries Incorporated

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 9,416 shares of ABM Industries Incorporated (US:ABM) valued at $341,989 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 9,416 shares of ABM Industries Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $400,557 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F ABM Industries COM 000957100 9,416 0 0.00 342 -9.28 0.0083
2019-08-13 2019-06-30 13F ABM Industries COM 000957100 9,416 0 0.00 377 10.23 0.0092
2019-05-13 2019-03-31 13F ABM Industries COM 000957100 9,416 0 0.00 342 13.25 0.0086
2019-02-13 2018-12-31 13F ABM Industries COM 000957100 9,416 0 0.00 302 -0.66 0.0085
2018-11-14 2018-09-30 13F ABM Industries COM 000957100 9,416 3,124 49.65 304 65.22 0.0072
2018-08-13 2018-06-30 13F ABM Industries COM 000957100 6,292 242 4.00 184 -9.36 0.0047
2018-05-10 2018-03-31 13F ABM Industries COM 000957100 6,050 0 0.00 203 -10.96 0.0055
2018-02-24 2017-12-31 13F/A-1 ABM Industries COM 000957100 6,050 1,122 22.77 228 10.68 0.0062
2018-02-22 2017-12-31 13F ABM Industries COM 000957100 4,400 -528 166
2017-11-14 2017-09-30 13F ABM Industries COM 000957100 4,928 616 14.29 206 15.08 0.0060
2017-08-14 2017-06-30 13F ABM Industries COM 000957100 4,312 1,562 56.80 179 49.17 0.0054
2017-05-03 2017-03-31 13F ABM Industries COM 000957100 2,750 66 2.46 120 9.09 0.0037
2017-02-10 2016-12-31 13F ABM Industries COM 000957100 2,684 2,684 110 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.