SAG
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Sterne Agee Group’s Deckers Outdoor DECK Stock Holding History

Sterne Agee Group’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.12M Sell
92,034
-8,892
-9% -$114K 0.16% 180
2014
Q4 		$1.53M Sell
100,926
-5,700
-5% -$86.8K 0.24% 134
2014
Q3 		$1.73M Buy
106,626
+528
+0.5% +$8.07K 0.27% 120
2014
Q2 		$1.53M Sell
106,098
-7,896
-7% -$105K 0.26% 128
2014
Q1 		$1.51M Buy
+113,994
New +$1.51M 0.3% 118

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Sterne Agee Group reduced its Deckers Outdoor (DECK) stake by 8.8% in Q1 2015, selling an estimated $114K and leaving 92,034 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #180.

Sterne Agee Group first reported a position in DECK in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.73M in Q3 2014. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

  • Sterne Agee Group held 92,034 shares of Deckers Outdoor worth $1.12M as of Q1 2015.
  • Sterne Agee Group sold 8,892 Deckers Outdoor shares in Q1 2015, an estimated $114K.
  • Deckers Outdoor made up 0.16% of Sterne Agee Group's portfolio in Q1 2015, its #180 holding.
  • Sterne Agee Group first reported a position in Deckers Outdoor in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Deckers Outdoor position peaked at $1.73M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

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