Asset Management One
STGW icon

Asset Management One’s Stagwell STGW Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-66,700
Closed -$715K – 1187
2016
Q3 		$715K Buy
66,700
+41,900
+169% +$591K 0.01% 952
2016
Q2 		$454K Sell
24,800
-14,900
-38% -$287K 0.01% 1070
2016
Q1 		$937K Sell
39,700
-14,400
-27% -$292K 0.01% 881
2015
Q4 		$1.18M Sell
54,100
-2,500
-4% -$52.8K 0.02% 814
2015
Q3 		$1.04M Buy
56,600
+6,000
+12% +$112K 0.02% 846
2015
Q2 		$997K Buy
50,600
+9,200
+22% +$210K 0.01% 877
2015
Q1 		$1.17M Sell
41,400
-7,800
-16% -$197K 0.01% 846
2014
Q4 		$1.12M Buy
49,200
+7,400
+18% +$155K 0.01% 821
2014
Q3 		$802K Buy
41,800
+14,200
+51% +$299K 0.01% 892
2014
Q2 		$593K Buy
27,600
+3,200
+13% +$71.7K 0.01% 908
2014
Q1 		$557K Sell
24,400
-11,100
-31% -$266K 0.01% 899
2013
Q4 		$906K Sell
35,500
-12,650
-26% -$274K 0.01% 772
2013
Q3 		$898K Sell
48,150
-38,550
-44% -$601K 0.01% 774
2013
Q2 		$1.04M Buy
+86,700
New +$985K 0.02% 663

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Asset Management One's STGW Position: Q4 2016 in Review

Asset Management One sold out of Stagwell (STGW) in Q4 2016, closing a stake of 66,700 shares — an estimated $715K sold.

Asset Management One first reported a position in STGW in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q4 2015. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Asset Management One reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 66,700 Stagwell shares in Q4 2016, an estimated $715K.
  • Asset Management One first reported a position in Stagwell in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Stagwell position peaked at $1.18M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

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