Bank of America’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Bank of America’s Portfolio STEI Stock Details STEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,894,627	Closed	-$24.9M	–	8522
2013 Q3	$24.9M	Buy	1,894,627 +106,320	+6%	+$1.4M	0.01%	1125
2013 Q2	$23.5M	Buy	+1,788,307	New	+$18.6M	0.01%	1082

Bank of America's STEI Position: Q4 2013 in Review

Bank of America sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 1,894,627 shares — an estimated $24.9M sold.

Bank of America first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $24.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

Bank of America reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
Bank of America sold 1,894,627 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $24.9M.
Bank of America first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
Bank of America's STEWART ENTERPRISES INC CL-A position peaked at $24.9M in Q3 2013.
0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.