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Sterne Agee Group’s Amgen AMGN Stock Holding History

Sterne Agee Group’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.62M Sell
16,381
-154
-0.9% -$24.3K 0.38% 80
2014
Q4 		$2.63M Buy
16,535
+1,024
+7% +$160K 0.41% 76
2014
Q3 		$2.18M Buy
15,511
+2,025
+15% +$264K 0.35% 90
2014
Q2 		$1.6M Buy
13,486
+2,363
+21% +$274K 0.27% 123
2014
Q1 		$1.37M Buy
11,123
+295
+3% +$35.8K 0.27% 131
2013
Q4 		$1.24M Buy
10,828
+758
+8% +$86.2K 0.41% 68
2013
Q3 		$1.13M Buy
10,070
+839
+9% +$91K 0.44% 58
2013
Q2 		$911K Buy
+9,231
New +$958K 0.32% 84

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Sterne Agee Group reduced its Amgen (AMGN) stake by 0.93% in Q1 2015, selling an estimated $24.3K and leaving 16,381 shares worth $2.62M. The position accounts for 0.38% of the portfolio, ranked #80.

Sterne Agee Group first reported a position in AMGN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.63M in Q4 2014. 1,344 funds tracked by Wall St. Rank hold AMGN as of Q1 2015.

  • Sterne Agee Group held 16,381 shares of Amgen worth $2.62M as of Q1 2015.
  • Sterne Agee Group sold 154 Amgen shares in Q1 2015, an estimated $24.3K.
  • Amgen made up 0.38% of Sterne Agee Group's portfolio in Q1 2015, its #80 holding.
  • Sterne Agee Group first reported a position in Amgen in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's Amgen position peaked at $2.63M in Q4 2014.
  • 1,344 funds tracked by Wall St. Rank held Amgen as of Q1 2015.

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