Lord, Abbett & Co
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Lord, Abbett & Co’s CTS Corp CTS Stock Holding History

Lord, Abbett & Co’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-157,025
Closed -$2.91M – 896
2015
Q3 		$2.91M Buy
157,025
+17,400
+12% +$326K 0.01% 809
2015
Q2 		$2.69M Hold
139,625
– – 0.01% 849
2015
Q1 		$2.51M Hold
139,625
– – 0.01% 833
2014
Q4 		$2.49M Hold
139,625
– – 0.01% 842
2014
Q3 		$2.22M Hold
139,625
– – 0.01% 878
2014
Q2 		$2.61M Hold
139,625
– – 0.01% 909
2014
Q1 		$2.92M Sell
139,625
-146,500
-51% -$2.92M 0.01% 874
2013
Q4 		$5.7M Sell
286,125
-98,800
-26% -$1.76M 0.01% 811
2013
Q3 		$6.07M Sell
384,925
-44,400
-10% -$643K 0.01% 752
2013
Q2 		$5.86M Buy
+429,325
New +$4.85M 0.01% 765

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lord, Abbett & Co's CTS Position: Q4 2015 in Review

Lord, Abbett & Co sold out of CTS Corp (CTS) in Q4 2015, closing a stake of 157,025 shares — an estimated $2.91M sold.

Lord, Abbett & Co first reported a position in CTS in Q2 2013 and held it in 10 quarters. The position peaked at $6.07M in Q3 2013. 118 funds tracked by Wall St. Rank hold CTS as of Q4 2015.

  • Lord, Abbett & Co reported no remaining CTS Corp position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 157,025 CTS Corp shares in Q4 2015, an estimated $2.91M.
  • Lord, Abbett & Co first reported a position in CTS Corp in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's CTS Corp position peaked at $6.07M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held CTS Corp as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.