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Sterne Agee Group’s JetBlue JBLU Stock Holding History

Sterne Agee Group’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$519K Buy
26,974
+234
+0.9% +$3.98K 0.08% 271
2014
Q4 		$424K Buy
26,740
+5,310
+25% +$68.9K 0.07% 267
2014
Q3 		$228K Buy
+21,430
New +$245K 0.04% 288

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sterne Agee Group increased its JetBlue (JBLU) stake by 0.88% in Q1 2015, buying an estimated $3.98K and bringing the position to 26,974 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #271.

Sterne Agee Group first reported a position in JBLU in Q3 2014 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

  • Sterne Agee Group held 26,974 shares of JetBlue worth $519K as of Q1 2015.
  • Sterne Agee Group bought 234 JetBlue shares in Q1 2015, an estimated $3.98K.
  • JetBlue made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #271 holding.
  • Sterne Agee Group first reported a position in JetBlue in Q3 2014 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

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