Lord, Abbett & Co
ACO

Lord, Abbett & Co’s AMCOL International Corp ACO Stock Holding History

Lord, Abbett & Co’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-429,500
Closed -$14M – 1142
2013
Q3 		$14M Buy
429,500
+315,200
+276% +$10.7M 0.03% 587
2013
Q2 		$3.62M Buy
+114,300
New +$3.52M 0.01% 860

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's ACO Position: Q4 2013 in Review

Lord, Abbett & Co sold out of AMCOL International Corp (ACO) in Q4 2013, closing a stake of 429,500 shares — an estimated $14M sold.

Lord, Abbett & Co first reported a position in ACO in Q2 2013 and held it in 2 quarters. The position peaked at $14M in Q3 2013. 110 funds tracked by Wall St. Rank hold ACO as of Q4 2013.

  • Lord, Abbett & Co reported no remaining AMCOL International Corp position as of Q4 2013 after selling out during the quarter.
  • Lord, Abbett & Co sold 429,500 AMCOL International Corp shares in Q4 2013, an estimated $14M.
  • Lord, Abbett & Co first reported a position in AMCOL International Corp in Q2 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's AMCOL International Corp position peaked at $14M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held AMCOL International Corp as of Q4 2013.

Based on Lord, Abbett & Co's 13F filing for Q4 2013, filed 14 Feb 2014.