Lord, Abbett & Co
AMRE

Lord, Abbett & Co’s AMREIT INC NEW COM STK AMRE Stock Holding History

Lord, Abbett & Co’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-145,200
Closed -$2.44M – 1143
2013
Q4 		$2.44M Sell
145,200
-24,200
-14% -$415K 0.01% 966
2013
Q3 		$2.94M Buy
169,400
+136,199
+410% +$2.43M 0.01% 909
2013
Q2 		$642K Buy
+33,201
New +$632K ﹤0.01% 1021

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 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 AMRE Position: Q1 2014 in Review

Lord, Abbett & Co sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2014, closing a stake of 145,200 shares — an estimated $2.44M sold.

Lord, Abbett & Co first reported a position in AMRE in Q2 2013 and held it in 3 quarters. The position peaked at $2.94M in Q3 2013. 89 funds tracked by Wall St. Rank hold AMRE as of Q1 2014.

  • Lord, Abbett & Co reported no remaining AMREIT INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 145,200 AMREIT INC NEW COM STK shares in Q1 2014, an estimated $2.44M.
  • Lord, Abbett & Co first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's AMREIT INC NEW COM STK position peaked at $2.94M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.