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Sterne Agee Group’s ASML ASML Stock Holding History

Sterne Agee Group’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.98M Sell
19,225
-34
-0.2% -$3.57K 0.29% 102
2014
Q4 		$2.08M Buy
19,259
+1,137
+6% +$115K 0.32% 91
2014
Q3 		$1.81M Sell
18,122
-487
-3% -$45.8K 0.29% 111
2014
Q2 		$1.74M Buy
18,609
+1,848
+11% +$159K 0.29% 113
2014
Q1 		$1.56M Buy
+16,761
New +$1.49M 0.31% 115

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Sterne Agee Group reduced its ASML (ASML) stake by 0.18% in Q1 2015, selling an estimated $3.57K and leaving 19,225 shares worth $1.98M. The position accounts for 0.29% of the portfolio, ranked #102.

Sterne Agee Group first reported a position in ASML in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.08M in Q4 2014. 215 funds tracked by Wall St. Rank hold ASML as of Q1 2015.

  • Sterne Agee Group held 19,225 shares of ASML worth $1.98M as of Q1 2015.
  • Sterne Agee Group sold 34 ASML shares in Q1 2015, an estimated $3.57K.
  • ASML made up 0.29% of Sterne Agee Group's portfolio in Q1 2015, its #102 holding.
  • Sterne Agee Group first reported a position in ASML in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's ASML position peaked at $2.08M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held ASML as of Q1 2015.

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