SAG
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Sterne Agee Group’s EPR Properties EPR Stock Holding History

Sterne Agee Group’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,922
Closed -$289K – 234
2013
Q3 		$289K Buy
5,922
+235
+4% +$11.8K 0.11% 185
2013
Q2 		$286K Buy
+5,687
New +$309K 0.1% 187

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Sterne Agee Group's EPR Position: Q4 2013 in Review

Sterne Agee Group sold out of EPR Properties (EPR) in Q4 2013, closing a stake of 5,922 shares — an estimated $289K sold.

Sterne Agee Group first reported a position in EPR in Q2 2013 and held it in 2 quarters. The position peaked at $289K in Q3 2013. 223 funds tracked by Wall St. Rank hold EPR as of Q4 2013.

  • Sterne Agee Group reported no remaining EPR Properties position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 5,922 EPR Properties shares in Q4 2013, an estimated $289K.
  • Sterne Agee Group first reported a position in EPR Properties in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's EPR Properties position peaked at $289K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held EPR Properties as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.