Lord, Abbett & Co
RGLD icon

Lord, Abbett & Co’s Royal Gold RGLD Stock Holding History

Lord, Abbett & Co’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-41,000
Closed -$2.95M – 918
2016
Q2 		$2.95M Buy
+41,000
New +$2.44M 0.01% 794
2015
Q2 		– Sell
-28,000
Closed -$1.77M – 973
2015
Q1 		$1.77M Buy
+28,000
New +$1.92M ﹤0.01% 863

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Lord, Abbett & Co's RGLD Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Royal Gold (RGLD) in Q3 2016, closing a stake of 41,000 shares — an estimated $2.95M sold.

Lord, Abbett & Co first reported a position in RGLD in Q1 2015 and held it in 2 quarters. The position peaked at $2.95M in Q2 2016. 278 funds tracked by Wall St. Rank hold RGLD as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Royal Gold position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 41,000 Royal Gold shares in Q3 2016, an estimated $2.95M.
  • Lord, Abbett & Co first reported a position in Royal Gold in Q1 2015 and held it in 2 quarters.
  • Lord, Abbett & Co's Royal Gold position peaked at $2.95M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held Royal Gold as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.