Sterne Agee Group’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.3M	Sell	142,640 -5,388	-4%	-$85K	0.34%	91
2014 Q4	$2.29M	Buy	148,028 +5,335	+4%	+$78.6K	0.36%	84
2014 Q3	$2.11M	Buy	142,693 +7,621	+6%	+$130K	0.34%	93
2014 Q2	$2.33M	Buy	135,072 +26,403	+24%	+$429K	0.39%	80
2014 Q1	$1.7M	Buy	108,669 +2,140	+2%	+$33.1K	0.33%	97
2013 Q4	$1.64M	Buy	106,529 +3,985	+4%	+$66.8K	0.54%	47
2013 Q3	$1.73M	Sell	102,544 -57,775	-36%	-$976K	0.67%	35
2013 Q2	$2.48M	Buy	+160,319	New	+$2.3M	0.88%	23

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sterne Agee Group reduced its Ford (F) stake by 3.6% in Q1 2015, selling an estimated $85K and leaving 142,640 shares worth $2.3M. The position accounts for 0.34% of the portfolio, ranked #91.

Sterne Agee Group first reported a position in F in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.48M in Q2 2013. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

Sterne Agee Group held 142,640 shares of Ford worth $2.3M as of Q1 2015.
Sterne Agee Group sold 5,388 Ford shares in Q1 2015, an estimated $85K.
Ford made up 0.34% of Sterne Agee Group's portfolio in Q1 2015, its #91 holding.
Sterne Agee Group first reported a position in Ford in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Ford position peaked at $2.48M in Q2 2013.
1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

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