Lord, Abbett & Co
SF

Lord, Abbett & Co’s Stifel SF Stock Holding History

Lord, Abbett & Co’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-551,063
Closed -$10.3M – 937
2015
Q3 		$10.3M Sell
551,063
-1,887,109
-77% -$42.7M 0.03% 578
2015
Q2 		$62.6M Sell
2,438,172
-1,171,193
-32% -$28.9M 0.17% 177
2015
Q1 		$89.4M Buy
3,609,365
+400,863
+12% +$9.26M 0.23% 111
2014
Q4 		$72.8M Sell
3,208,502
-172,791
-5% -$3.66M 0.18% 141
2014
Q3 		$70.5M Sell
3,381,293
-249,163
-7% -$5.19M 0.18% 143
2014
Q2 		$76.4M Sell
3,630,456
-1,993,444
-35% -$41.1M 0.17% 157
2014
Q1 		$124M Buy
5,623,900
+184,455
+3% +$3.92M 0.28% 99
2013
Q4 		$116M Sell
5,439,445
-264,969
-5% -$5.09M 0.26% 103
2013
Q3 		$105M Buy
5,704,414
+1,790,685
+46% +$31.3M 0.24% 115
2013
Q2 		$62M Buy
+3,913,729
New +$59.3M 0.14% 189

Other funds holding SF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co's SF Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Stifel (SF) in Q4 2015, closing a stake of 551,063 shares — an estimated $10.3M sold.

Lord, Abbett & Co first reported a position in SF in Q2 2013 and held it in 10 quarters. The position peaked at $124M in Q1 2014. 226 funds tracked by Wall St. Rank hold SF as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Stifel position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 551,063 Stifel shares in Q4 2015, an estimated $10.3M.
  • Lord, Abbett & Co first reported a position in Stifel in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Stifel position peaked at $124M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Stifel as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.