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Aston Asset Management’s STAG Industrial STAG Stock Holding History

Aston Asset Management’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
2015
Q3 		– Sell
-20,648
Closed -$413K – 143
2015
Q2 		$413K Buy
20,648
+5,542
+37% +$121K 0.2% 115
2015
Q1 		$355K Sell
15,106
-262
-2% -$6.59K 0.15% 122
2014
Q4 		$377K Sell
15,368
-5,917
-28% -$140K 0.16% 125
2014
Q3 		$441K Buy
21,285
+5,085
+31% +$117K 0.1% 121
2014
Q2 		$389K Buy
16,200
+2,325
+17% +$55.7K 0.09% 122
2014
Q1 		$334K Buy
13,875
+2,135
+18% +$47.6K 0.08% 130
2013
Q4 		$239K Sell
11,740
-3,110
-21% -$64.8K 0.06% 138
2013
Q3 		$299K Sell
14,850
-3,300
-18% -$67.4K 0.08% 133
2013
Q2 		$362K Buy
+18,150
New +$397K 0.1% 124

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aston Asset Management's STAG Position: Q3 2015 in Review

Aston Asset Management sold out of STAG Industrial (STAG) in Q3 2015, closing a stake of 20,648 shares — an estimated $413K sold.

Aston Asset Management first reported a position in STAG in Q2 2013 and held it in 9 quarters. The position peaked at $441K in Q3 2014. 181 funds tracked by Wall St. Rank hold STAG as of Q3 2015.

  • Aston Asset Management reported no remaining STAG Industrial position as of Q3 2015 after selling out during the quarter.
  • Aston Asset Management sold 20,648 STAG Industrial shares in Q3 2015, an estimated $413K.
  • Aston Asset Management first reported a position in STAG Industrial in Q2 2013 and held it in 9 quarters.
  • Aston Asset Management's STAG Industrial position peaked at $441K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2015.

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