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BlackRock Fund Advisors’s Stagwell STGW Stock Holding History

BlackRock Fund 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 		$10.3M Buy
1,565,815
+272,279
+21% +$2.01M ﹤0.01% 2559
2016
Q3 		$13.9M Buy
1,293,536
+96,610
+8% +$1.36M ﹤0.01% 2267
2016
Q2 		$21.9M Buy
1,196,926
+189,661
+19% +$3.65M ﹤0.01% 1974
2016
Q1 		$23.8M Sell
1,007,265
-24,212
-2% -$491K 0.01% 1888
2015
Q4 		$22.4M Buy
1,031,477
+39,821
+4% +$841K 0.01% 1972
2015
Q3 		$18.3M Sell
991,656
-9,982
-1% -$187K ﹤0.01% 2048
2015
Q2 		$19.7M Sell
1,001,638
-54,462
-5% -$1.24M ﹤0.01% 2123
2015
Q1 		$29.9M Buy
1,056,100
+5,037
+0.5% +$127K 0.01% 1842
2014
Q4 		$23.9M Buy
1,051,063
+148,457
+16% +$3.11M 0.01% 1954
2014
Q3 		$17.3M Sell
902,606
-37,775
-4% -$795K ﹤0.01% 2041
2014
Q2 		$20.2M Sell
940,381
-159,609
-15% -$3.58M 0.01% 2017
2014
Q1 		$25.1M Buy
1,099,990
+58,009
+6% +$1.39M 0.01% 1871
2013
Q4 		$26.6M Sell
1,041,981
-37,715
-3% -$817K 0.01% 1817
2013
Q3 		$20.1M Buy
1,079,696
+118,782
+12% +$1.85M 0.01% 1959
2013
Q2 		$11.6M Buy
+960,914
New +$10.9M ﹤0.01% 2180

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BlackRock Fund Advisors's STGW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Stagwell (STGW) stake by 21% in Q4 2016, buying an estimated $2.01M and bringing the position to 1,565,815 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

BlackRock Fund Advisors first reported a position in STGW in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.9M in Q1 2015. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • BlackRock Fund Advisors held 1,565,815 shares of Stagwell worth $10.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 272,279 Stagwell shares in Q4 2016, an estimated $2.01M.
  • Stagwell made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2559 holding.
  • BlackRock Fund Advisors first reported a position in Stagwell in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Stagwell position peaked at $29.9M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

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