SAG
BDN

Sterne Agee Group’s Brandywine Realty Trust BDN Stock Holding History

Sterne Agee Group’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$247K Hold
15,450
– – 0.04% 311
2014
Q4 		$247K Sell
15,450
-1,250
-7% -$19K 0.04% 290
2014
Q3 		$235K Hold
16,700
– – 0.04% 287
2014
Q2 		$261K Sell
16,700
-2,940
-15% -$44.2K 0.04% 261
2014
Q1 		$284K Sell
19,640
-5,280
-21% -$75.3K 0.06% 254
2013
Q4 		$351K Sell
24,920
-3,990
-14% -$54.1K 0.12% 186
2013
Q3 		$381K Sell
28,910
-1,900
-6% -$25.6K 0.15% 151
2013
Q2 		$417K Buy
+30,810
New +$449K 0.15% 154

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sterne Agee Group held its Brandywine Realty Trust (BDN) position steady in Q1 2015 at 15,450 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #311.

Sterne Agee Group first reported a position in BDN in Q2 2013 and has held it in 8 quarters since. The position peaked at $417K in Q2 2013. 215 funds tracked by Wall St. Rank hold BDN as of Q1 2015.

  • Sterne Agee Group held 15,450 shares of Brandywine Realty Trust worth $247K as of Q1 2015.
  • Sterne Agee Group left its Brandywine Realty Trust share count unchanged in Q1 2015.
  • Brandywine Realty Trust made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #311 holding.
  • Sterne Agee Group first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's Brandywine Realty Trust position peaked at $417K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2015.

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