BA
STGW icon

BlackRock Advisors’s Stagwell STGW Stock Holding History

BlackRock Advisors’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 		$119K Sell
18,185
-794
-4% -$5.87K ﹤0.01% 2962
2016
Q3 		$203K Buy
18,979
+2,204
+13% +$31.1K ﹤0.01% 2687
2016
Q2 		$307K Buy
16,775
+2,946
+21% +$56.7K ﹤0.01% 2386
2016
Q1 		$326K Buy
13,829
+1,505
+12% +$30.5K ﹤0.01% 2293
2015
Q4 		$268K Sell
12,324
-8,786
-42% -$186K ﹤0.01% 2400
2015
Q3 		$389K Sell
21,110
-899
-4% -$16.8K ﹤0.01% 2349
2015
Q2 		$434K Buy
22,009
+1,459
+7% +$33.2K ﹤0.01% 2289
2015
Q1 		$583K Sell
20,550
-6,242
-23% -$158K ﹤0.01% 1967
2014
Q4 		$609K Buy
26,792
+9,230
+53% +$193K ﹤0.01% 1856
2014
Q3 		$337K Sell
17,562
-510
-3% -$10.7K ﹤0.01% 2270
2014
Q2 		$388K Sell
18,072
-2,565
-12% -$57.5K ﹤0.01% 2196
2014
Q1 		$471K Buy
20,637
+1,912
+10% +$45.8K ﹤0.01% 2086
2013
Q4 		$478K Buy
18,725
+1,329
+8% +$28.8K ﹤0.01% 2074
2013
Q3 		$325K Buy
17,396
+80
+0.5% +$1.25K ﹤0.01% 2225
2013
Q2 		$208K Buy
+17,316
New +$197K ﹤0.01% 2447

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

BlackRock Advisors's STGW Position: Q4 2016 in Review

BlackRock Advisors reduced its Stagwell (STGW) stake by 4.2% in Q4 2016, selling an estimated $5.87K and leaving 18,185 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

BlackRock Advisors first reported a position in STGW in Q2 2013 and has held it in 15 quarters since. The position peaked at $609K in Q4 2014. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • BlackRock Advisors held 18,185 shares of Stagwell worth $119K as of Q4 2016.
  • BlackRock Advisors sold 794 Stagwell shares in Q4 2016, an estimated $5.87K.
  • Stagwell made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2962 holding.
  • BlackRock Advisors first reported a position in Stagwell in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Stagwell position peaked at $609K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.