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Sterne Agee Group’s Citigroup C Stock Holding History

Sterne Agee Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$886K Sell
17,195
-599
-3% -$30.5K 0.13% 208
2014
Q4 		$963K Buy
17,794
+4,409
+33% +$234K 0.15% 195
2014
Q3 		$694K Buy
+13,385
New +$673K 0.11% 221
2013
Q4 		– Sell
-9,760
Closed -$473K – 218
2013
Q3 		$473K Sell
9,760
-5,870
-38% -$297K 0.18% 130
2013
Q2 		$750K Buy
+15,630
New +$751K 0.27% 100

Other funds holding C

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Sterne Agee Group reduced its Citigroup (C) stake by 3.4% in Q1 2015, selling an estimated $30.5K and leaving 17,195 shares worth $886K. The position accounts for 0.13% of the portfolio, ranked #208.

Sterne Agee Group first reported a position in C in Q2 2013 and has held it in 5 quarters since. The position peaked at $963K in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Sterne Agee Group held 17,195 shares of Citigroup worth $886K as of Q1 2015.
  • Sterne Agee Group sold 599 Citigroup shares in Q1 2015, an estimated $30.5K.
  • Citigroup made up 0.13% of Sterne Agee Group's portfolio in Q1 2015, its #208 holding.
  • Sterne Agee Group first reported a position in Citigroup in Q2 2013 and has held it in 5 quarters since.
  • Sterne Agee Group's Citigroup position peaked at $963K in Q4 2014.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

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