Sterne Agee Group’s Somnigroup International SGI Stock Holding History

Sterne Agee Group’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.1M	Sell	76,116 -8,332	-10%	-$115K	0.16%	187
2014 Q4	$1.16M	Sell	84,448 -3,996	-5%	-$54.5K	0.18%	169
2014 Q3	$1.24M	Buy	88,444 +1,220	+1%	+$17.9K	0.2%	155
2014 Q2	$1.3M	Buy	87,224 +3,024	+4%	+$40.5K	0.22%	154
2014 Q1	$1.07M	Buy	84,200 +41,364	+97%	+$514K	0.21%	158
2013 Q4	$578K	Buy	+42,836	New	+$492K	0.19%	138

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sterne Agee Group reduced its Somnigroup International (SGI) stake by 9.9% in Q1 2015, selling an estimated $115K and leaving 76,116 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #187.

Sterne Agee Group first reported a position in SGI in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q2 2014. 229 funds tracked by Wall St. Rank hold SGI as of Q1 2015.

Sterne Agee Group held 76,116 shares of Somnigroup International worth $1.1M as of Q1 2015.
Sterne Agee Group sold 8,332 Somnigroup International shares in Q1 2015, an estimated $115K.
Somnigroup International made up 0.16% of Sterne Agee Group's portfolio in Q1 2015, its #187 holding.
Sterne Agee Group first reported a position in Somnigroup International in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Somnigroup International position peaked at $1.3M in Q2 2014.
229 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2015.

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