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Sterne Agee Group’s Willis Towers Watson WTW Stock Holding History

Sterne Agee Group’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$518K Buy
4,018
+72
+2% +$8.84K 0.08% 272
2014
Q4 		$468K Buy
3,946
+16
+0.4% +$1.79K 0.07% 260
2014
Q3 		$431K Buy
+3,930
New +$437K 0.07% 258

Other funds holding WTW

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Sterne Agee Group increased its Willis Towers Watson (WTW) stake by 1.8% in Q1 2015, buying an estimated $8.84K and bringing the position to 4,018 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #272.

Sterne Agee Group first reported a position in WTW in Q3 2014 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold WTW as of Q1 2015.

  • Sterne Agee Group held 4,018 shares of Willis Towers Watson worth $518K as of Q1 2015.
  • Sterne Agee Group bought 72 Willis Towers Watson shares in Q1 2015, an estimated $8.84K.
  • Willis Towers Watson made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #272 holding.
  • Sterne Agee Group first reported a position in Willis Towers Watson in Q3 2014 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2015.

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