SAG
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Sterne Agee Group’s Southwest Gas SWX Stock Holding History

Sterne Agee Group’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.34M Sell
23,133
-933
-4% -$55.1K 0.2% 151
2014
Q4 		$1.49M Buy
24,066
+1,877
+8% +$106K 0.23% 140
2014
Q3 		$1.08M Buy
22,189
+869
+4% +$44.4K 0.17% 171
2014
Q2 		$1.13M Buy
+21,320
New +$1.13M 0.19% 171

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sterne Agee Group reduced its Southwest Gas (SWX) stake by 3.9% in Q1 2015, selling an estimated $55.1K and leaving 23,133 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #151.

Sterne Agee Group first reported a position in SWX in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.49M in Q4 2014. 190 funds tracked by Wall St. Rank hold SWX as of Q1 2015.

  • Sterne Agee Group held 23,133 shares of Southwest Gas worth $1.34M as of Q1 2015.
  • Sterne Agee Group sold 933 Southwest Gas shares in Q1 2015, an estimated $55.1K.
  • Southwest Gas made up 0.2% of Sterne Agee Group's portfolio in Q1 2015, its #151 holding.
  • Sterne Agee Group first reported a position in Southwest Gas in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's Southwest Gas position peaked at $1.49M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2015.

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