SAG
FTGC icon

Sterne Agee Group’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Sterne Agee Group’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$378K Sell
15,645
-233
-1% -$5.83K 0.06% 293
2014
Q4 		$417K Sell
15,878
-170
-1% -$4.84K 0.06% 268
2014
Q3 		$476K Sell
16,048
-529
-3% -$16.8K 0.08% 251
2014
Q2 		$560K Buy
+16,577
New +$565K 0.09% 228

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sterne Agee Group reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 1.5% in Q1 2015, selling an estimated $5.83K and leaving 15,645 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #293.

Sterne Agee Group first reported a position in FTGC in Q2 2014 and has held it in 4 quarters since. The position peaked at $560K in Q2 2014. 41 funds tracked by Wall St. Rank hold FTGC as of Q1 2015.

  • Sterne Agee Group held 15,645 shares of First Trust Global Tactical Commodity Strategy Fund worth $378K as of Q1 2015.
  • Sterne Agee Group sold 233 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2015, an estimated $5.83K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.06% of Sterne Agee Group's portfolio in Q1 2015, its #293 holding.
  • Sterne Agee Group first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's First Trust Global Tactical Commodity Strategy Fund position peaked at $560K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2015.

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