Lord, Abbett & Co
FTV.PRA

Lord, Abbett & Co’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Lord, Abbett & Co’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,321
Closed -$14M – 841
2019
Q1 		$14M Buy
+13,321
New +$13.3M 0.05% 497
2018
Q4 		– Sell
-50,997
Closed -$55M – 854
2018
Q3 		$55M Buy
+50,997
New +$53.5M 0.15% 223

Other funds holding FTV.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lord, Abbett & Co's FTV.PRA Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2019, closing a stake of 13,321 shares — an estimated $14M sold.

Lord, Abbett & Co first reported a position in FTV.PRA in Q3 2018 and held it in 2 quarters. The position peaked at $55M in Q3 2018. 47 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 13,321 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $14M.
  • Lord, Abbett & Co first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 2 quarters.
  • Lord, Abbett & Co's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $55M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.