Lord, Abbett & Co
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Lord, Abbett & Co’s Information Services Group III Stock Holding History

Lord, Abbett & Co’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-511,700
Closed -$2.16M – 924
2014
Q4 		$2.16M Hold
511,700
– – 0.01% 855
2014
Q3 		$1.94M Hold
511,700
– – ﹤0.01% 898
2014
Q2 		$2.46M Buy
511,700
+169,928
+50% +$840K 0.01% 923
2014
Q1 		$1.68M Buy
+341,772
New +$1.73M ﹤0.01% 950

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Lord, Abbett & Co's III Position: Q1 2015 in Review

Lord, Abbett & Co sold out of Information Services Group (III) in Q1 2015, closing a stake of 511,700 shares — an estimated $2.16M sold.

Lord, Abbett & Co first reported a position in III in Q1 2014 and held it in 4 quarters. The position peaked at $2.46M in Q2 2014. 64 funds tracked by Wall St. Rank hold III as of Q1 2015.

  • Lord, Abbett & Co reported no remaining Information Services Group position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 511,700 Information Services Group shares in Q1 2015, an estimated $2.16M.
  • Lord, Abbett & Co first reported a position in Information Services Group in Q1 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Information Services Group position peaked at $2.46M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Information Services Group as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.