Lord, Abbett & Co
GAS

Lord, Abbett & Co’s AGL Resources Inc GAS Stock Holding History

Lord, Abbett & Co’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,500
Closed -$2.12M – 1028
2015
Q2 		$2.12M Sell
45,500
-100
-0.2% -$4.93K 0.01% 863
2015
Q1 		$2.26M Sell
45,600
-2,000
-4% -$104K 0.01% 846
2014
Q4 		$2.6M Sell
47,600
-500
-1% -$26.4K 0.01% 833
2014
Q3 		$2.47M Buy
+48,100
New +$2.54M 0.01% 856

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's GAS Position: Q3 2015 in Review

Lord, Abbett & Co sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 45,500 shares — an estimated $2.12M sold.

Lord, Abbett & Co first reported a position in GAS in Q3 2014 and held it in 4 quarters. The position peaked at $2.6M in Q4 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Lord, Abbett & Co reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 45,500 AGL Resources Inc shares in Q3 2015, an estimated $2.12M.
  • Lord, Abbett & Co first reported a position in AGL Resources Inc in Q3 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's AGL Resources Inc position peaked at $2.6M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.