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Sterne Agee Group’s Pultegroup PHM Stock Holding History

Sterne Agee Group’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$598K Sell
26,631
-3,764
-12% -$82K 0.09% 256
2014
Q4 		$652K Buy
30,395
+77
+0.3% +$1.54K 0.1% 231
2014
Q3 		$538K Buy
30,318
+2,696
+10% +$50.8K 0.09% 244
2014
Q2 		$557K Buy
27,622
+1,046
+4% +$20.1K 0.09% 229
2014
Q1 		$510K Buy
26,576
+14,241
+115% +$281K 0.1% 226
2013
Q4 		$251K Buy
+12,335
New +$219K 0.08% 199

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Sterne Agee Group reduced its Pultegroup (PHM) stake by 12% in Q1 2015, selling an estimated $82K and leaving 26,631 shares worth $598K. The position accounts for 0.09% of the portfolio, ranked #256.

Sterne Agee Group first reported a position in PHM in Q4 2013 and has held it in 6 quarters since. The position peaked at $652K in Q4 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

  • Sterne Agee Group held 26,631 shares of Pultegroup worth $598K as of Q1 2015.
  • Sterne Agee Group sold 3,764 Pultegroup shares in Q1 2015, an estimated $82K.
  • Pultegroup made up 0.09% of Sterne Agee Group's portfolio in Q1 2015, its #256 holding.
  • Sterne Agee Group first reported a position in Pultegroup in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Pultegroup position peaked at $652K in Q4 2014.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

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