SAG
DO

Sterne Agee Group’s Diamond Offshore Drilling DO Stock Holding History

Sterne Agee Group’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.18M Buy
43,992
+1,705
+4% +$53.1K 0.17% 172
2014
Q4 		$1.55M Buy
+42,287
New +$1.51M 0.24% 132

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Sterne Agee Group increased its Diamond Offshore Drilling (DO) stake by 4% in Q1 2015, buying an estimated $53.1K and bringing the position to 43,992 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #172.

Sterne Agee Group first reported a position in DO in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.55M in Q4 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Sterne Agee Group held 43,992 shares of Diamond Offshore Drilling worth $1.18M as of Q1 2015.
  • Sterne Agee Group bought 1,705 Diamond Offshore Drilling shares in Q1 2015, an estimated $53.1K.
  • Diamond Offshore Drilling made up 0.17% of Sterne Agee Group's portfolio in Q1 2015, its #172 holding.
  • Sterne Agee Group first reported a position in Diamond Offshore Drilling in Q4 2014 and has held it in 2 quarters since.
  • Sterne Agee Group's Diamond Offshore Drilling position peaked at $1.55M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

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