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Sterne Agee Group’s Texas Roadhouse TXRH Stock Holding History

Sterne Agee Group’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,520
Closed -$250K – 283
2013
Q3 		$250K Sell
9,520
-1,880
-16% -$47.3K 0.1% 215
2013
Q2 		$285K Buy
+11,400
New +$260K 0.1% 188

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Sterne Agee Group sold out of Texas Roadhouse (TXRH) in Q4 2013, closing a stake of 9,520 shares — an estimated $250K sold.

Sterne Agee Group first reported a position in TXRH in Q2 2013 and held it in 2 quarters. The position peaked at $285K in Q2 2013. 185 funds tracked by Wall St. Rank hold TXRH as of Q4 2013.

  • Sterne Agee Group reported no remaining Texas Roadhouse position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 9,520 Texas Roadhouse shares in Q4 2013, an estimated $250K.
  • Sterne Agee Group first reported a position in Texas Roadhouse in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Texas Roadhouse position peaked at $285K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2013.

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