Sterne Agee Group’s Barclays BCS Stock Holding History

Sterne Agee Group’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,596	Closed	-$204K	–	325
2014 Q4	$204K	Buy	+14,596	New	+$200K	0.03%	302

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Sterne Agee Group sold out of Barclays (BCS) in Q1 2015, closing a stake of 14,596 shares — an estimated $204K sold.

Sterne Agee Group first reported a position in BCS in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 219 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

Sterne Agee Group reported no remaining Barclays position as of Q1 2015 after selling out during the quarter.
Sterne Agee Group sold 14,596 Barclays shares in Q1 2015, an estimated $204K.
Sterne Agee Group first reported a position in Barclays in Q4 2014 and held it in 1 quarter.
Sterne Agee Group's Barclays position peaked at $204K in Q4 2014.
219 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

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