Lord, Abbett & Co
BNNY

Lord, Abbett & Co’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Lord, Abbett & Co’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-616,167
Closed -$26.5M – 1145
2013
Q4 		$26.5M Sell
616,167
-213,475
-26% -$9.95M 0.06% 455
2013
Q3 		$40.7M Buy
829,642
+252,995
+44% +$11.3M 0.09% 325
2013
Q2 		$24.6M Buy
+576,647
New +$22.5M 0.06% 462

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co's BNNY Position: Q1 2014 in Review

Lord, Abbett & Co sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q1 2014, closing a stake of 616,167 shares — an estimated $26.5M sold.

Lord, Abbett & Co first reported a position in BNNY in Q2 2013 and held it in 3 quarters. The position peaked at $40.7M in Q3 2013. 123 funds tracked by Wall St. Rank hold BNNY as of Q1 2014.

  • Lord, Abbett & Co reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 616,167 ANNIES INC COMMON STOCK (DE) shares in Q1 2014, an estimated $26.5M.
  • Lord, Abbett & Co first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's ANNIES INC COMMON STOCK (DE) position peaked at $40.7M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q1 2014.

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