Lord, Abbett & Co
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Lord, Abbett & Co’s Barclays BCS Stock Holding History

Lord, Abbett & Co’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,198
Closed -$80K – 864
2016
Q2 		$80K Sell
11,198
-4,476
-29% -$40.2K ﹤0.01% 863
2016
Q1 		$127K Buy
15,674
+2,733
+21% +$25.5K ﹤0.01% 871
2015
Q4 		$157K Sell
12,941
-2,369
-15% -$31.4K ﹤0.01% 871
2015
Q3 		$211K Sell
15,310
-809
-5% -$12.4K ﹤0.01% 893
2015
Q2 		$247K Sell
16,119
-172,394
-91% -$2.59M ﹤0.01% 913
2015
Q1 		$2.55M Buy
188,513
+4,350
+2% +$60.9K 0.01% 830
2014
Q4 		$2.57M Sell
184,163
-81,902
-31% -$1.12M 0.01% 837
2014
Q3 		$3.66M Sell
266,065
-81,971
-24% -$1.13M 0.01% 792
2014
Q2 		$4.71M Sell
348,036
-303,641
-47% -$4.6M 0.01% 814
2014
Q1 		$9.47M Sell
651,677
-393,844
-38% -$6.3M 0.02% 658
2013
Q4 		$17.5M Buy
1,045,521
+113,804
+12% +$1.8M 0.04% 560
2013
Q3 		$14.7M Buy
931,717
+75,080
+9% +$1.17M 0.03% 575
2013
Q2 		$12.5M Buy
+856,637
New +$13.5M 0.03% 589

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lord, Abbett & Co's BCS Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Barclays (BCS) in Q3 2016, closing a stake of 11,198 shares — an estimated $80K sold.

Lord, Abbett & Co first reported a position in BCS in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q4 2013. 236 funds tracked by Wall St. Rank hold BCS as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Barclays position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 11,198 Barclays shares in Q3 2016, an estimated $80K.
  • Lord, Abbett & Co first reported a position in Barclays in Q2 2013 and held it in 13 quarters.
  • Lord, Abbett & Co's Barclays position peaked at $17.5M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Barclays as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.