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Advisors Asset Management’s Stagwell STGW Stock Holding History

Advisors Asset Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,341
Closed -$46K – 1909
2015
Q2 		$46K Sell
2,341
-189
-7% -$4.3K ﹤0.01% 1725
2015
Q1 		$72K Sell
2,530
-203
-7% -$5.12K ﹤0.01% 1616
2014
Q4 		$62K Sell
2,733
-509
-16% -$10.7K ﹤0.01% 1630
2014
Q3 		$62K Buy
3,242
+5
+0.2% +$105 ﹤0.01% 1579
2014
Q2 		$70K Buy
+3,237
New +$72.6K ﹤0.01% 1579

Other funds holding STGW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Advisors Asset Management's STGW Position: Q3 2015 in Review

Advisors Asset Management sold out of Stagwell (STGW) in Q3 2015, closing a stake of 2,341 shares — an estimated $46K sold.

Advisors Asset Management first reported a position in STGW in Q2 2014 and held it in 5 quarters. The position peaked at $72K in Q1 2015. 130 funds tracked by Wall St. Rank hold STGW as of Q3 2015.

  • Advisors Asset Management reported no remaining Stagwell position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,341 Stagwell shares in Q3 2015, an estimated $46K.
  • Advisors Asset Management first reported a position in Stagwell in Q2 2014 and held it in 5 quarters.
  • Advisors Asset Management's Stagwell position peaked at $72K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Stagwell as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.