SAG
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Sterne Agee Group’s Home Depot HD Stock Holding History

Sterne Agee Group’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$5.37M Sell
47,079
-95
-0.2% -$10.5K 0.79% 24
2014
Q4 		$4.95M Sell
47,174
-600
-1% -$58.3K 0.77% 28
2014
Q3 		$4.38M Buy
47,774
+2,184
+5% +$187K 0.7% 30
2014
Q2 		$3.69M Buy
45,590
+5,580
+14% +$440K 0.62% 46
2014
Q1 		$3.17M Buy
40,010
+5,876
+17% +$467K 0.62% 41
2013
Q4 		$2.81M Buy
34,134
+12,390
+57% +$965K 0.93% 24
2013
Q3 		$1.65M Buy
21,744
+1,711
+9% +$132K 0.64% 38
2013
Q2 		$1.55M Buy
+20,033
New +$1.51M 0.55% 55

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sterne Agee Group reduced its Home Depot (HD) stake by 0.2% in Q1 2015, selling an estimated $10.5K and leaving 47,079 shares worth $5.37M. The position accounts for 0.79% of the portfolio, ranked #24.

Sterne Agee Group first reported a position in HD in Q2 2013 and has held it in 8 quarters since. 1,520 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Sterne Agee Group held 47,079 shares of Home Depot worth $5.37M as of Q1 2015.
  • Sterne Agee Group sold 95 Home Depot shares in Q1 2015, an estimated $10.5K.
  • Home Depot made up 0.79% of Sterne Agee Group's portfolio in Q1 2015, its #24 holding.
  • Sterne Agee Group first reported a position in Home Depot in Q2 2013 and has held it in 8 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

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