Lord, Abbett & Co
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Lord, Abbett & Co’s Primis Financial Corp FRST Stock Holding History

Lord, Abbett & Co’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-308,715
Closed -$3.09M – 1029
2013
Q4 		$3.09M Sell
308,715
-93,500
-23% -$919K 0.01% 929
2013
Q3 		$3.86M Buy
402,215
+51,100
+15% +$500K 0.01% 859
2013
Q2 		$3.43M Buy
+351,115
New +$3.45M 0.01% 871

Other funds holding FRST

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Primis Financial Corp (FRST) in Q1 2014, closing a stake of 308,715 shares — an estimated $3.09M sold.

Lord, Abbett & Co first reported a position in FRST in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q3 2013. 36 funds tracked by Wall St. Rank hold FRST as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Primis Financial Corp position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 308,715 Primis Financial Corp shares in Q1 2014, an estimated $3.09M.
  • Lord, Abbett & Co first reported a position in Primis Financial Corp in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Primis Financial Corp position peaked at $3.86M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2014.

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