Sterne Agee Group’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.36M	Sell	26,939 -1,466	-5%	-$68.5K	0.2%	149
2014 Q4	$1.44M	Sell	28,405 -2,444	-8%	-$128K	0.22%	141
2014 Q3	$1.87M	Sell	30,849 -178	-0.6%	-$9.93K	0.3%	106
2014 Q2	$1.46M	Sell	31,027 -479	-2%	-$21.6K	0.24%	134
2014 Q1	$1.35M	Buy	31,506 +15,554	+98%	+$686K	0.27%	134
2013 Q4	$672K	Buy	+15,952	New	+$695K	0.22%	126

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LCOV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sterne Agee Group reduced its Tenet Healthcare (THC) stake by 5.2% in Q1 2015, selling an estimated $68.5K and leaving 26,939 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #149.

Sterne Agee Group first reported a position in THC in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q3 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

Sterne Agee Group held 26,939 shares of Tenet Healthcare worth $1.36M as of Q1 2015.
Sterne Agee Group sold 1,466 Tenet Healthcare shares in Q1 2015, an estimated $68.5K.
Tenet Healthcare made up 0.2% of Sterne Agee Group's portfolio in Q1 2015, its #149 holding.
Sterne Agee Group first reported a position in Tenet Healthcare in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Tenet Healthcare position peaked at $1.87M in Q3 2014.
309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

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