SAG
QVCGA

Sterne Agee Group’s QVC Group Inc Series A QVCGA Stock Holding History

Sterne Agee Group’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$603K Buy
423
+92
+28% +$128K 0.09% 255
2014
Q4 		$472K Sell
331
-45
-12% -$59.1K 0.07% 258
2014
Q3 		$437K Buy
376
+102
+37% +$121K 0.07% 257
2014
Q2 		$331K Buy
+274
New +$327K 0.06% 254

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sterne Agee Group increased its QVC Group Inc Series A (QVCGA) stake by 28% in Q1 2015, buying an estimated $128K and bringing the position to 423 shares worth $603K. The position accounts for 0.09% of the portfolio, ranked #255.

Sterne Agee Group first reported a position in QVCGA in Q2 2014 and has held it in 4 quarters since. 407 funds tracked by Wall St. Rank hold QVCGA as of Q1 2015.

  • Sterne Agee Group held 423 shares of QVC Group Inc Series A worth $603K as of Q1 2015.
  • Sterne Agee Group bought 92 QVC Group Inc Series A shares in Q1 2015, an estimated $128K.
  • QVC Group Inc Series A made up 0.09% of Sterne Agee Group's portfolio in Q1 2015, its #255 holding.
  • Sterne Agee Group first reported a position in QVC Group Inc Series A in Q2 2014 and has held it in 4 quarters since.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2015.

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