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Sterne Agee Group’s Verizon VZ Stock Holding History

Sterne Agee Group’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$6.82M Buy
138,961
+6,506
+5% +$314K 1% 16
2014
Q4 		$6.2M Buy
132,455
+4,774
+4% +$234K 0.96% 20
2014
Q3 		$6.36M Sell
127,681
-2,506
-2% -$125K 1.01% 17
2014
Q2 		$6.37M Buy
130,187
+43,816
+51% +$2.12M 1.06% 16
2014
Q1 		$4.11M Buy
86,371
+39,528
+84% +$1.87M 0.81% 25
2013
Q4 		$2.3M Buy
46,843
+20,799
+80% +$1.02M 0.76% 32
2013
Q3 		$1.22M Sell
26,044
-8,487
-25% -$414K 0.47% 52
2013
Q2 		$1.74M Buy
+34,531
New +$1.76M 0.62% 47

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sterne Agee Group increased its Verizon (VZ) stake by 4.9% in Q1 2015, buying an estimated $314K and bringing the position to 138,961 shares worth $6.82M. The position accounts for 1% of the portfolio, ranked #16.

Sterne Agee Group first reported a position in VZ in Q2 2013 and has held it in 8 quarters since. 1,791 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

  • Sterne Agee Group held 138,961 shares of Verizon worth $6.82M as of Q1 2015.
  • Sterne Agee Group bought 6,506 Verizon shares in Q1 2015, an estimated $314K.
  • Verizon made up 1% of Sterne Agee Group's portfolio in Q1 2015, its #16 holding.
  • Sterne Agee Group first reported a position in Verizon in Q2 2013 and has held it in 8 quarters since.
  • 1,791 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

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