Asset Management One’s Stag Industrial, Inc. STAG.PRB.CL Stock Holding History

Asset Management One’s Portfolio STAG.PRB.CL Stock Details STAG.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,375	Closed	-$908K	–	1348
2016 Q3	$908K	Sell	35,375 -2,000	-5%	-$52.3K	0.01%	884
2016 Q2	$969K	Hold	37,375	–	–	0.01%	850
2016 Q1	$934K	Hold	37,375	–	–	0.01%	883
2015 Q4	$934K	Buy	37,375 +1,700	+5%	+$42.3K	0.01%	889
2015 Q3	$877K	Hold	35,675	–	–	0.01%	905
2015 Q2	$909K	Hold	35,675	–	–	0.01%	907
2015 Q1	$909K	Buy	+35,675	New	+$916K	0.01%	919

Other funds holding STAG.PRB.CL

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Asset Management One's STAG.PRB.CL Position: Q4 2016 in Review

Asset Management One sold out of Stag Industrial, Inc. (STAG.PRB.CL) in Q4 2016, closing a stake of 35,375 shares — an estimated $908K sold.

Asset Management One first reported a position in STAG.PRB.CL in Q1 2015 and held it in 7 quarters. The position peaked at $969K in Q2 2016. 2 funds tracked by Wall St. Rank hold STAG.PRB.CL as of Q4 2016.

Asset Management One reported no remaining Stag Industrial, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 35,375 Stag Industrial, Inc. shares in Q4 2016, an estimated $908K.
Asset Management One first reported a position in Stag Industrial, Inc. in Q1 2015 and held it in 7 quarters.
Asset Management One's Stag Industrial, Inc. position peaked at $969K in Q2 2016.
2 funds tracked by Wall St. Rank held Stag Industrial, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.