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Sterne Agee Group’s Sony SONY Stock Holding History

Sterne Agee Group’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$4.5M Sell
829,520
-17,110
-2% -$86.4K 0.66% 35
2014
Q4 		$3.47M Sell
846,630
-63,285
-7% -$249K 0.54% 49
2014
Q3 		$3.24M Buy
909,915
+458,140
+101% +$1.65M 0.51% 58
2014
Q2 		$1.51M Buy
451,775
+11,020
+3% +$38.1K 0.25% 129
2014
Q1 		$1.69M Buy
440,755
+331,720
+304% +$1.15M 0.33% 98
2013
Q4 		$377K Buy
+109,035
New +$403K 0.12% 181

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sterne Agee Group reduced its Sony (SONY) stake by 2% in Q1 2015, selling an estimated $86.4K and leaving 829,520 shares worth $4.5M. The position accounts for 0.66% of the portfolio, ranked #35.

Sterne Agee Group first reported a position in SONY in Q4 2013 and has held it in 6 quarters since. 216 funds tracked by Wall St. Rank hold SONY as of Q1 2015.

  • Sterne Agee Group held 829,520 shares of Sony worth $4.5M as of Q1 2015.
  • Sterne Agee Group sold 17,110 Sony shares in Q1 2015, an estimated $86.4K.
  • Sony made up 0.66% of Sterne Agee Group's portfolio in Q1 2015, its #35 holding.
  • Sterne Agee Group first reported a position in Sony in Q4 2013 and has held it in 6 quarters since.
  • 216 funds tracked by Wall St. Rank held Sony as of Q1 2015.

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