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Sterne Agee Group’s Seagate STX Stock Holding History

Sterne Agee Group’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.38M Buy
25,910
+4,799
+23% +$285K 0.2% 148
2014
Q4 		$1.4M Buy
21,111
+295
+1% +$18.3K 0.22% 145
2014
Q3 		$1.19M Buy
20,816
+5,650
+37% +$335K 0.19% 160
2014
Q2 		$862K Buy
15,166
+2,370
+19% +$128K 0.14% 199
2014
Q1 		$719K Buy
+12,796
New +$686K 0.14% 201

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sterne Agee Group increased its Seagate (STX) stake by 23% in Q1 2015, buying an estimated $285K and bringing the position to 25,910 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #148.

Sterne Agee Group first reported a position in STX in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Sterne Agee Group held 25,910 shares of Seagate worth $1.38M as of Q1 2015.
  • Sterne Agee Group bought 4,799 Seagate shares in Q1 2015, an estimated $285K.
  • Seagate made up 0.2% of Sterne Agee Group's portfolio in Q1 2015, its #148 holding.
  • Sterne Agee Group first reported a position in Seagate in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Seagate position peaked at $1.4M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

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