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Sterne Agee Group’s Abbott ABT Stock Holding History

Sterne Agee Group’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$3.26M Sell
69,880
-740
-1% -$34K 0.48% 57
2014
Q4 		$3.18M Buy
70,620
+2,454
+4% +$107K 0.49% 59
2014
Q3 		$2.84M Buy
68,166
+6,823
+11% +$289K 0.45% 66
2014
Q2 		$2.51M Buy
61,343
+7,653
+14% +$301K 0.42% 71
2014
Q1 		$2.07M Buy
53,690
+12,347
+30% +$476K 0.41% 75
2013
Q4 		$1.58M Buy
41,343
+22,855
+124% +$842K 0.52% 51
2013
Q3 		$614K Buy
18,488
+4,479
+32% +$157K 0.24% 104
2013
Q2 		$489K Buy
+14,009
New +$514K 0.17% 141

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sterne Agee Group's ABT Position: Q1 2015 in Review

Sterne Agee Group reduced its Abbott (ABT) stake by 1% in Q1 2015, selling an estimated $34K and leaving 69,880 shares worth $3.26M. The position accounts for 0.48% of the portfolio, ranked #57.

Sterne Agee Group first reported a position in ABT in Q2 2013 and has held it in 8 quarters since. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

  • Sterne Agee Group held 69,880 shares of Abbott worth $3.26M as of Q1 2015.
  • Sterne Agee Group sold 740 Abbott shares in Q1 2015, an estimated $34K.
  • Abbott made up 0.48% of Sterne Agee Group's portfolio in Q1 2015, its #57 holding.
  • Sterne Agee Group first reported a position in Abbott in Q2 2013 and has held it in 8 quarters since.
  • 1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.