Lord, Abbett & Co
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Lord, Abbett & Co’s First Majestic Silver AG Stock Holding History

Lord, Abbett & Co’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,642,455
Closed -$12.5M – 854
2016
Q4 		$12.5M Buy
+1,642,455
New +$13.7M 0.04% 517
2016
Q3 		– Sell
-134,000
Closed -$1.82M – 859
2016
Q2 		$1.82M Buy
+134,000
New +$1.4M 0.01% 836

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Lord, Abbett & Co's AG Position: Q1 2017 in Review

Lord, Abbett & Co sold out of First Majestic Silver (AG) in Q1 2017, closing a stake of 1,642,455 shares — an estimated $12.5M sold.

Lord, Abbett & Co first reported a position in AG in Q2 2016 and held it in 2 quarters. The position peaked at $12.5M in Q4 2016. 122 funds tracked by Wall St. Rank hold AG as of Q1 2017.

  • Lord, Abbett & Co reported no remaining First Majestic Silver position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,642,455 First Majestic Silver shares in Q1 2017, an estimated $12.5M.
  • Lord, Abbett & Co first reported a position in First Majestic Silver in Q2 2016 and held it in 2 quarters.
  • Lord, Abbett & Co's First Majestic Silver position peaked at $12.5M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.