SAG
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Sterne Agee Group’s Teradata TDC Stock Holding History

Sterne Agee Group’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$756K Sell
17,353
-2,036
-11% -$89K 0.11% 226
2014
Q4 		$847K Buy
19,389
+3,445
+22% +$148K 0.13% 203
2014
Q3 		$668K Buy
+15,944
New +$686K 0.11% 229

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sterne Agee Group reduced its Teradata (TDC) stake by 11% in Q1 2015, selling an estimated $89K and leaving 17,353 shares worth $756K. The position accounts for 0.11% of the portfolio, ranked #226.

Sterne Agee Group first reported a position in TDC in Q3 2014 and has held it in 3 quarters since. The position peaked at $847K in Q4 2014. 446 funds tracked by Wall St. Rank hold TDC as of Q1 2015.

  • Sterne Agee Group held 17,353 shares of Teradata worth $756K as of Q1 2015.
  • Sterne Agee Group sold 2,036 Teradata shares in Q1 2015, an estimated $89K.
  • Teradata made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #226 holding.
  • Sterne Agee Group first reported a position in Teradata in Q3 2014 and has held it in 3 quarters since.
  • Sterne Agee Group's Teradata position peaked at $847K in Q4 2014.
  • 446 funds tracked by Wall St. Rank held Teradata as of Q1 2015.

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