Lord, Abbett & Co
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Lord, Abbett & Co’s iShares Silver Trust SLV Stock Holding History

Lord, Abbett & Co’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-140,000
Closed -$2.5M – 926
2016
Q2 		$2.5M Buy
+140,000
New +$2.24M 0.01% 816

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

Lord, Abbett & Co sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 140,000 shares — an estimated $2.5M sold.

Lord, Abbett & Co first reported a position in SLV in Q2 2016 and held it in 1 quarter. The position peaked at $2.5M in Q2 2016. 369 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

  • Lord, Abbett & Co reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 140,000 iShares Silver Trust shares in Q3 2016, an estimated $2.5M.
  • Lord, Abbett & Co first reported a position in iShares Silver Trust in Q2 2016 and held it in 1 quarter.
  • Lord, Abbett & Co's iShares Silver Trust position peaked at $2.5M in Q2 2016.
  • 369 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

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