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Alexandria Capital’s STAG Industrial STAG Stock Holding History

Alexandria Capital’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-226
Closed -$6K – 613
2017
Q2 		$6K Buy
226
+3
+1% +$80 ﹤0.01% 473
2017
Q1 		$6K Buy
223
+3
+1% +$73 ﹤0.01% 469
2016
Q4 		$5K Buy
220
+4
+2% +$92 ﹤0.01% 480
2016
Q3 		$5K Buy
216
+3
+1% +$73 ﹤0.01% 490
2016
Q2 		$5K Buy
213
+3
+1% +$64 ﹤0.01% 488
2016
Q1 		$4K Buy
210
+4
+2% +$71 ﹤0.01% 521
2015
Q4 		$4K Buy
206
+4
+2% +$78 ﹤0.01% 559
2015
Q3 		$4K Buy
+202
New +$3.81K ﹤0.01% 502

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alexandria Capital's STAG Position: Q3 2017 in Review

Alexandria Capital sold out of STAG Industrial (STAG) in Q3 2017, closing a stake of 226 shares — an estimated $6K sold.

Alexandria Capital first reported a position in STAG in Q3 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 226 funds tracked by Wall St. Rank hold STAG as of Q3 2017.

  • Alexandria Capital reported no remaining STAG Industrial position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 226 STAG Industrial shares in Q3 2017, an estimated $6K.
  • Alexandria Capital first reported a position in STAG Industrial in Q3 2015 and held it in 8 quarters.
  • Alexandria Capital's STAG Industrial position peaked at $6K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.