Lord, Abbett & Co
AA.PRB

Lord, Abbett & Co’s Alcoa Inc AA.PRB Stock Holding History

Lord, Abbett & Co’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-101,219
Closed -$3.34M – 962
2016
Q1 		$3.34M Buy
101,219
+6,216
+7% +$182K 0.01% 777
2015
Q4 		$3.17M Buy
+95,003
New +$3.09M 0.01% 800
2015
Q1 		– Sell
-527,554
Closed -$26.6M – 1026
2014
Q4 		$26.6M Buy
527,554
+44,396
+9% +$2.25M 0.07% 406
2014
Q3 		$24.1M Buy
+483,158
New +$24M 0.06% 431

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co's AA.PRB Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Alcoa Inc (AA.PRB) in Q2 2016, closing a stake of 101,219 shares — an estimated $3.34M sold.

Lord, Abbett & Co first reported a position in AA.PRB in Q3 2014 and held it in 4 quarters. The position peaked at $26.6M in Q4 2014. 56 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Alcoa Inc position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 101,219 Alcoa Inc shares in Q2 2016, an estimated $3.34M.
  • Lord, Abbett & Co first reported a position in Alcoa Inc in Q3 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Alcoa Inc position peaked at $26.6M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.