Lord, Abbett & Co
HIFR

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

Lord, Abbett & Co’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-819,164
Closed -$15.2M – 986
2015
Q4 		$15.2M Sell
819,164
-70,502
-8% -$1.55M 0.05% 503
2015
Q3 		$21.1M Sell
889,666
-36,633
-4% -$1.07M 0.06% 409
2015
Q2 		$26.3M Buy
926,299
+527,262
+132% +$16.3M 0.07% 403
2015
Q1 		$11.4M Buy
+399,037
New +$10.8M 0.03% 602

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co's HIFR Position: Q1 2016 in Review

Lord, Abbett & Co sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 819,164 shares — an estimated $15.2M sold.

Lord, Abbett & Co first reported a position in HIFR in Q1 2015 and held it in 4 quarters. The position peaked at $26.3M in Q2 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

  • Lord, Abbett & Co reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 819,164 InfraREIT, Inc. shares in Q1 2016, an estimated $15.2M.
  • Lord, Abbett & Co first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 4 quarters.
  • Lord, Abbett & Co's InfraREIT, Inc. position peaked at $26.3M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.