Sterne Agee Group’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.19M	Buy	35,894 +11	+0%	+$360	0.17%	170
2014 Q4	$1.14M	Buy	35,883 +2,603	+8%	+$87.5K	0.18%	173
2014 Q3	$1.21M	Buy	33,280 +2,692	+9%	+$107K	0.19%	158
2014 Q2	$1.32M	Buy	30,588 +4,981	+19%	+$205K	0.22%	151
2014 Q1	$1.01M	Buy	+25,607	New	+$1.01M	0.2%	166

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sterne Agee Group increased its BP (BP) stake by 0.03% in Q1 2015, buying an estimated $360 and bringing the position to 35,894 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #170.

Sterne Agee Group first reported a position in BP in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Sterne Agee Group held 35,894 shares of BP worth $1.19M as of Q1 2015.
Sterne Agee Group bought 11 BP shares in Q1 2015, an estimated $360.
BP made up 0.17% of Sterne Agee Group's portfolio in Q1 2015, its #170 holding.
Sterne Agee Group first reported a position in BP in Q1 2014 and has held it in 5 quarters since.
Sterne Agee Group's BP position peaked at $1.32M in Q2 2014.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

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