Sterne Agee Group’s Las Vegas Sands LVS Stock Holding History

Sterne Agee Group’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.32M	Hold	24,000	–	–	0.19%	154
2014 Q4	$1.4M	Hold	24,000	–	–	0.22%	146
2014 Q3	$1.49M	Hold	24,000	–	–	0.24%	132
2014 Q2	$1.83M	Hold	24,000	–	–	0.31%	106
2014 Q1	$1.94M	Hold	24,000	–	–	0.38%	82
2013 Q4	$1.89M	Hold	24,000	–	–	0.62%	41
2013 Q3	$1.59M	Hold	24,000	–	–	0.62%	40
2013 Q2	$1.27M	Buy	+24,000	New	+$1.34M	0.45%	63

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sterne Agee Group held its Las Vegas Sands (LVS) position steady in Q1 2015 at 24,000 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #154.

Sterne Agee Group first reported a position in LVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.94M in Q1 2014. 491 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

Sterne Agee Group held 24,000 shares of Las Vegas Sands worth $1.32M as of Q1 2015.
Sterne Agee Group left its Las Vegas Sands share count unchanged in Q1 2015.
Las Vegas Sands made up 0.19% of Sterne Agee Group's portfolio in Q1 2015, its #154 holding.
Sterne Agee Group first reported a position in Las Vegas Sands in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Las Vegas Sands position peaked at $1.94M in Q1 2014.
491 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

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