Lord, Abbett & Co
BRSS

Lord, Abbett & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Lord, Abbett & Co’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-168,900
Closed -$4.61M – 962
2016
Q2 		$4.61M Buy
168,900
+73,800
+78% +$1.96M 0.01% 730
2016
Q1 		$2.37M Buy
+95,100
New +$2.09M 0.01% 819

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2016, closing a stake of 168,900 shares — an estimated $4.61M sold.

Lord, Abbett & Co first reported a position in BRSS in Q1 2016 and held it in 2 quarters. The position peaked at $4.61M in Q2 2016. 149 funds tracked by Wall St. Rank hold BRSS as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 168,900 Global Brass & Copper Hldgs, Inc shares in Q3 2016, an estimated $4.61M.
  • Lord, Abbett & Co first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and held it in 2 quarters.
  • Lord, Abbett & Co's Global Brass & Copper Hldgs, Inc position peaked at $4.61M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2016.

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