SAG
ERIC icon

Sterne Agee Group’s Ericsson ERIC Stock Holding History

Sterne Agee Group’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$516K Hold
41,090
– – 0.08% 273
2014
Q4 		$497K Buy
41,090
+2,400
+6% +$28.9K 0.08% 256
2014
Q3 		$487K Buy
38,690
+13,230
+52% +$164K 0.08% 250
2014
Q2 		$308K Buy
+25,460
New +$317K 0.05% 256

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Sterne Agee Group held its Ericsson (ERIC) position steady in Q1 2015 at 41,090 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #273.

Sterne Agee Group first reported a position in ERIC in Q2 2014 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold ERIC as of Q1 2015.

  • Sterne Agee Group held 41,090 shares of Ericsson worth $516K as of Q1 2015.
  • Sterne Agee Group left its Ericsson share count unchanged in Q1 2015.
  • Ericsson made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #273 holding.
  • Sterne Agee Group first reported a position in Ericsson in Q2 2014 and has held it in 4 quarters since.
  • 217 funds tracked by Wall St. Rank held Ericsson as of Q1 2015.

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