Lord, Abbett & Co
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Lord, Abbett & Co’s HealthStream HSTM Stock Holding History

Lord, Abbett & Co’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-122,952
Closed -$4.03M – 1038
2013
Q4 		$4.03M Sell
122,952
-126,093
-51% -$4.31M 0.01% 893
2013
Q3 		$9.43M Buy
249,045
+155,378
+166% +$5.07M 0.02% 654
2013
Q2 		$2.37M Buy
+93,667
New +$2.26M 0.01% 929

Other funds holding HSTM

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Lord, Abbett & Co sold out of HealthStream (HSTM) in Q1 2014, closing a stake of 122,952 shares — an estimated $4.03M sold.

Lord, Abbett & Co first reported a position in HSTM in Q2 2013 and held it in 3 quarters. The position peaked at $9.43M in Q3 2013. 111 funds tracked by Wall St. Rank hold HSTM as of Q1 2014.

  • Lord, Abbett & Co reported no remaining HealthStream position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 122,952 HealthStream shares in Q1 2014, an estimated $4.03M.
  • Lord, Abbett & Co first reported a position in HealthStream in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's HealthStream position peaked at $9.43M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held HealthStream as of Q1 2014.

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