Lord, Abbett & Co
B

Lord, Abbett & Co’s Barnes Group Inc. B Stock Holding History

Lord, Abbett & Co’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-421,117
Closed -$14.8M – 936
2016
Q1 		$14.8M Hold
421,117
– – 0.05% 485
2015
Q4 		$14.9M Hold
421,117
– – 0.04% 507
2015
Q3 		$15.2M Sell
421,117
-117,412
-22% -$4.5M 0.05% 496
2015
Q2 		$21M Sell
538,529
-8,100
-1% -$327K 0.06% 471
2015
Q1 		$22.1M Sell
546,629
-56,000
-9% -$2.11M 0.06% 459
2014
Q4 		$22.3M Sell
602,629
-304,013
-34% -$10.7M 0.06% 448
2014
Q3 		$27.5M Sell
906,642
-453,087
-33% -$15.9M 0.07% 396
2014
Q2 		$52.4M Sell
1,359,729
-235,071
-15% -$8.97M 0.12% 236
2014
Q1 		$61.4M Sell
1,594,800
-209,100
-12% -$7.96M 0.14% 214
2013
Q4 		$69.1M Sell
1,803,900
-190,400
-10% -$6.95M 0.15% 183
2013
Q3 		$69.6M Buy
1,994,300
+1,763,200
+763% +$57.8M 0.16% 173
2013
Q2 		$6.93M Buy
+231,100
New +$6.68M 0.02% 716

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's B Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Barnes Group Inc. (B) in Q2 2016, closing a stake of 421,117 shares — an estimated $14.8M sold.

Lord, Abbett & Co first reported a position in B in Q2 2013 and held it in 12 quarters. The position peaked at $69.6M in Q3 2013. 206 funds tracked by Wall St. Rank hold B as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Barnes Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 421,117 Barnes Group Inc. shares in Q2 2016, an estimated $14.8M.
  • Lord, Abbett & Co first reported a position in Barnes Group Inc. in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Barnes Group Inc. position peaked at $69.6M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2016.

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