SAG
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Sterne Agee Group’s AbbVie ABBV Stock Holding History

Sterne Agee Group’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,908
Closed -$787K – 264
2013
Q4 		$787K Sell
14,908
-4,663
-24% -$246K 0.26% 106
2013
Q3 		$875K Buy
19,571
+294
+2% +$13.1K 0.34% 70
2013
Q2 		$797K Buy
+19,277
New +$797K 0.28% 94