|
|
Name: |
STERNE AGEE GROUP, INC. |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35209 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HDV |
Ishares High Dividend Equit... |
329 |
Closed |
$107.96 |
$0 |
0 |
0% |
-800,000 |
-10,455 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
328 |
Closed |
$49.02 |
$0 |
0 |
0% |
-706,000 |
-17,350 |
0 |
Closed - End Fund - E... |
|
EWP |
iShares Spain Index Fund |
337 |
Closed |
$31.64 |
$0 |
0 |
0% |
-564,000 |
-16,286 |
0 |
Closed - End Fund - E... |
|
WOR |
Worthington Industries Inc |
333 |
Closed |
$58.56 |
$0 |
0 |
0% |
-858,000 |
-28,500 |
0 |
Steel & Iron |
|
XLK |
SPDR Technology Sector |
342 |
Closed |
$197.06 |
$0 |
0 |
0% |
-1,821,000 |
-44,035 |
0 |
Closed - End Fund - E... |
|
EPC |
Edgewell Personal Care Co |
338 |
Closed |
$131.80 |
$0 |
0 |
0% |
-1,375,000 |
-10,695 |
0 |
Industrial Electrical... |
|
AABA |
ALTABA Inc |
334 |
Closed |
$19.63 |
$0 |
0 |
0% |
-1,239,000 |
-24,528 |
0 |
Search Engines & Info... |
|
LLTC |
Linear Technology Corp |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-10,584 |
0 |
Semiconductor - Speci... |
|
CCE |
Coca-Cola Enterprises Inc |
326 |
Closed |
$71.53 |
$0 |
0 |
0% |
-1,610,000 |
-36,398 |
0 |
Beverage Soft Drinks... |
|
XYL |
Xylem Inc. |
327 |
Closed |
$135.99 |
$0 |
0 |
0% |
-3,746,000 |
-98,405 |
0 |
Diversified Machinery |
|
VAL |
Valaris plc |
344 |
Closed |
$65.05 |
$0 |
0 |
0% |
-388,000 |
-12,970 |
0 |
Oil & Gas Drilling & ... |
|
ENPH |
Enphase Energy, Inc. |
330 |
Closed |
$106.06 |
$0 |
0 |
0% |
-286,000 |
-20,000 |
0 |
Semiconductor Equipme... |
|
ABX |
Barrick Gold Corp (USA) |
339 |
Closed |
$16.55 |
$0 |
0 |
0% |
-770,000 |
-71,659 |
0 |
Gold |
|
ES |
Eversource Energy |
335 |
Closed |
$60.75 |
$0 |
0 |
0% |
-2,710,000 |
-50,628 |
0 |
Electric Utilities |
|
IEF |
iShares Lehman 7-10 Year Tr... |
345 |
Closed |
$91.95 |
$0 |
0 |
0% |
-1,070,000 |
-10,096 |
0 |
Closed - End Fund - E... |
|
BCS |
Barclays Plc (ADR) |
331 |
Closed |
$10.25 |
$0 |
0 |
0% |
-204,000 |
-13,569 |
0 |
Foreign Money Center ... |
|
MDC |
MDC Holdings Inc |
340 |
Closed |
$62.98 |
$0 |
0 |
0% |
-324,000 |
-12,231 |
0 |
Residential Construct... |
|
XEL |
Xcel Energy Inc |
336 |
Closed |
$53.79 |
$0 |
0 |
0% |
-408,000 |
-11,357 |
0 |
Electric Utilities |
|
AEGN |
Aegion Corp |
332 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,100,000 |
-59,087 |
0 |
Heavy Construction |
|
WRE |
Washington Real Estate Inve... |
341 |
Closed |
$15.31 |
$0 |
0 |
0% |
-303,000 |
-10,958 |
0 |
REIT - Diversified |
|
NEM |
Newmont Mining Corp |
325 |
Closed |
$41.05 |
$0 |
0 |
0% |
-536,000 |
-28,381 |
0 |
Gold |
|