Lord, Abbett & Co
CA

Lord, Abbett & Co’s CA, Inc. CA Stock Holding History

Lord, Abbett & Co’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-185,100
Closed -$5.87M – 975
2017
Q1 		$5.87M Sell
185,100
-99,000
-35% -$3.19M 0.02% 724
2016
Q4 		$9.03M Buy
284,100
+4,600
+2% +$147K 0.03% 610
2016
Q3 		$9.25M Buy
+279,500
New +$9.42M 0.03% 605
2016
Q1 		– Sell
-432,100
Closed -$12.3M – 1017
2015
Q4 		$12.3M Sell
432,100
-402,300
-48% -$11.3M 0.04% 546
2015
Q3 		$22.8M Buy
834,400
+187,500
+29% +$5.36M 0.07% 384
2015
Q2 		$18.9M Buy
646,900
+132,100
+26% +$4.1M 0.05% 497
2015
Q1 		$16.8M Buy
514,800
+14,500
+3% +$460K 0.04% 524
2014
Q4 		$15.2M Sell
500,300
-809,500
-62% -$23.7M 0.04% 530
2014
Q3 		$36.6M Sell
1,309,800
-367,100
-22% -$10.5M 0.09% 310
2014
Q2 		$48.2M Buy
+1,676,900
New +$49.6M 0.11% 263

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's CA Position: Q2 2017 in Review

Lord, Abbett & Co sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 185,100 shares — an estimated $5.87M sold.

Lord, Abbett & Co first reported a position in CA in Q2 2014 and held it in 10 quarters. The position peaked at $48.2M in Q2 2014. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Lord, Abbett & Co reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 185,100 CA, Inc. shares in Q2 2017, an estimated $5.87M.
  • Lord, Abbett & Co first reported a position in CA, Inc. in Q2 2014 and held it in 10 quarters.
  • Lord, Abbett & Co's CA, Inc. position peaked at $48.2M in Q2 2014.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.