SAG
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Sterne Agee Group’s Labcorp LH Stock Holding History

Sterne Agee Group’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,961
Closed -$3.67M – 312
2014
Q3 		$3.67M Sell
41,961
-33
-0.1% -$2.98K 0.58% 50
2014
Q2 		$3.69M Buy
41,994
+486
+1% +$42.1K 0.62% 45
2014
Q1 		$3.5M Buy
+41,508
New +$3.31M 0.69% 33
2013
Q4 		– Sell
-2,678
Closed -$228K – 250
2013
Q3 		$228K Buy
+2,678
New +$226K 0.09% 230

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Sterne Agee Group's LH Position: Q4 2014 in Review

Sterne Agee Group sold out of Labcorp (LH) in Q4 2014, closing a stake of 41,961 shares — an estimated $3.67M sold.

Sterne Agee Group first reported a position in LH in Q3 2013 and held it in 4 quarters. The position peaked at $3.69M in Q2 2014. 553 funds tracked by Wall St. Rank hold LH as of Q4 2014.

  • Sterne Agee Group reported no remaining Labcorp position as of Q4 2014 after selling out during the quarter.
  • Sterne Agee Group sold 41,961 Labcorp shares in Q4 2014, an estimated $3.67M.
  • Sterne Agee Group first reported a position in Labcorp in Q3 2013 and held it in 4 quarters.
  • Sterne Agee Group's Labcorp position peaked at $3.69M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Labcorp as of Q4 2014.

Based on Sterne Agee Group's 13F filing for Q4 2014, filed 18 Feb 2015.