Lord, Abbett & Co
BR icon

Lord, Abbett & Co’s Broadridge BR Stock Holding History

Lord, Abbett & Co’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-127,900
Closed -$8.34M – 867
2016
Q2 		$8.34M Sell
127,900
-82,800
-39% -$5.13M 0.03% 617
2016
Q1 		$12.5M Buy
210,700
+95,900
+84% +$5.23M 0.04% 512
2015
Q4 		$6.17M Buy
+114,800
New +$6.44M 0.02% 691
2014
Q2 		– Sell
-29,100
Closed -$1.08M – 1011
2014
Q1 		$1.08M Sell
29,100
-4,000
-12% -$150K ﹤0.01% 969
2013
Q4 		$1.31M Buy
33,100
+3,400
+11% +$123K ﹤0.01% 1006
2013
Q3 		$943K Sell
29,700
-44,600
-60% -$1.33M ﹤0.01% 988
2013
Q2 		$1.98M Buy
+74,300
New +$1.91M ﹤0.01% 955

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Broadridge (BR) in Q3 2016, closing a stake of 127,900 shares — an estimated $8.34M sold.

Lord, Abbett & Co first reported a position in BR in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q1 2016. 532 funds tracked by Wall St. Rank hold BR as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Broadridge position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 127,900 Broadridge shares in Q3 2016, an estimated $8.34M.
  • Lord, Abbett & Co first reported a position in Broadridge in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Broadridge position peaked at $12.5M in Q1 2016.
  • 532 funds tracked by Wall St. Rank held Broadridge as of Q3 2016.

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