SAG
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Sterne Agee Group’s Sabra Healthcare REIT SBRA Stock Holding History

Sterne Agee Group’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,495
Closed -$264K – 271
2013
Q3 		$264K Sell
11,495
-260
-2% -$6.41K 0.1% 199
2013
Q2 		$307K Buy
+11,755
New +$339K 0.11% 179

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Sterne Agee Group's SBRA Position: Q4 2013 in Review

Sterne Agee Group sold out of Sabra Healthcare REIT (SBRA) in Q4 2013, closing a stake of 11,495 shares — an estimated $264K sold.

Sterne Agee Group first reported a position in SBRA in Q2 2013 and held it in 2 quarters. The position peaked at $307K in Q2 2013. 184 funds tracked by Wall St. Rank hold SBRA as of Q4 2013.

  • Sterne Agee Group reported no remaining Sabra Healthcare REIT position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 11,495 Sabra Healthcare REIT shares in Q4 2013, an estimated $264K.
  • Sterne Agee Group first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Sabra Healthcare REIT position peaked at $307K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.