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Sterne Agee Group’s First Industrial Realty Trust FR Stock Holding History

Sterne Agee Group’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$728K Sell
34,358
-1,056
-3% -$22.6K 0.11% 230
2014
Q4 		$728K Sell
35,414
-1,295
-4% -$24.9K 0.11% 222
2014
Q3 		$632K Sell
36,709
-357
-1% -$6.51K 0.1% 235
2014
Q2 		$698K Buy
37,066
+201
+0.5% +$3.75K 0.12% 212
2014
Q1 		$712K Buy
36,865
+18,096
+96% +$327K 0.14% 202
2013
Q4 		$328K Buy
+18,769
New +$327K 0.11% 191

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sterne Agee Group reduced its First Industrial Realty Trust (FR) stake by 3% in Q1 2015, selling an estimated $22.6K and leaving 34,358 shares worth $728K. The position accounts for 0.11% of the portfolio, ranked #230.

Sterne Agee Group first reported a position in FR in Q4 2013 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold FR as of Q1 2015.

  • Sterne Agee Group held 34,358 shares of First Industrial Realty Trust worth $728K as of Q1 2015.
  • Sterne Agee Group sold 1,056 First Industrial Realty Trust shares in Q1 2015, an estimated $22.6K.
  • First Industrial Realty Trust made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #230 holding.
  • Sterne Agee Group first reported a position in First Industrial Realty Trust in Q4 2013 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2015.

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