Braun Stacey Associates’s Seagate STX Stock Holding History

Braun Stacey Associates’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,800	Closed	-$200K	–	155
2016 Q1	$200K	Hold	5,800	–	–	0.01%	148
2015 Q4	$213K	Hold	5,800	–	–	0.01%	136
2015 Q3	$260K	Hold	5,800	–	–	0.02%	141
2015 Q2	$276K	Hold	5,800	–	–	0.01%	276
2015 Q1	$302K	Buy	5,800 +2,000	+53%	+$119K	0.02%	143
2014 Q4	$253K	Hold	3,800	–	–	0.02%	149
2014 Q3	$218K	Buy	+3,800	New	+$225K	0.01%	157

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Braun Stacey Associates's STX Position: Q2 2016 in Review

Braun Stacey Associates sold out of Seagate (STX) in Q2 2016, closing a stake of 5,800 shares — an estimated $200K sold.

Braun Stacey Associates first reported a position in STX in Q3 2014 and held it in 7 quarters. The position peaked at $302K in Q1 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Braun Stacey Associates reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Braun Stacey Associates sold 5,800 Seagate shares in Q2 2016, an estimated $200K.
Braun Stacey Associates first reported a position in Seagate in Q3 2014 and held it in 7 quarters.
Braun Stacey Associates's Seagate position peaked at $302K in Q1 2015.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.