SAG
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Sterne Agee Group’s Vodafone VOD Stock Holding History

Sterne Agee Group’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$587K Buy
17,653
+2,825
+19% +$97.1K 0.09% 259
2014
Q4 		$507K Buy
14,828
+1,122
+8% +$37.8K 0.08% 255
2014
Q3 		$460K Buy
+13,706
New +$457K 0.07% 255
2014
Q2 		– Sell
-21,725
Closed -$800K – 284
2014
Q1 		$800K Buy
21,725
+8,253
+61% +$318K 0.16% 192
2013
Q4 		$540K Buy
+13,472
New +$507K 0.18% 144

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Sterne Agee Group increased its Vodafone (VOD) stake by 19% in Q1 2015, buying an estimated $97.1K and bringing the position to 17,653 shares worth $587K. The position accounts for 0.09% of the portfolio, ranked #259.

Sterne Agee Group first reported a position in VOD in Q4 2013 and has held it in 5 quarters since. The position peaked at $800K in Q1 2014. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

  • Sterne Agee Group held 17,653 shares of Vodafone worth $587K as of Q1 2015.
  • Sterne Agee Group bought 2,825 Vodafone shares in Q1 2015, an estimated $97.1K.
  • Vodafone made up 0.09% of Sterne Agee Group's portfolio in Q1 2015, its #259 holding.
  • Sterne Agee Group first reported a position in Vodafone in Q4 2013 and has held it in 5 quarters since.
  • Sterne Agee Group's Vodafone position peaked at $800K in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

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