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Broadview Advisors’s Stagwell STGW Stock Holding History

Broadview 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
2018
Q2 		– Sell
-25,900
Closed -$186K – 96
2018
Q1 		$186K Hold
25,900
– – 0.03% 88
2017
Q4 		$253K Buy
+25,900
New +$284K 0.04% 100
2016
Q4 		– Sell
-563,904
Closed -$6.04M – 108
2016
Q3 		$6.04M Sell
563,904
-607,006
-52% -$8.56M 0.86% 54
2016
Q2 		$21.4M Sell
1,170,910
-202,785
-15% -$3.9M 3.2% 3
2016
Q1 		$32.4M Buy
1,373,695
+2,850
+0.2% +$57.8K 4.65% 1
2015
Q4 		$29.8M Sell
1,370,845
-313,300
-19% -$6.62M 4.2% 1
2015
Q3 		$31M Sell
1,684,145
-44,725
-3% -$837K 4.31% 2
2015
Q2 		$34.1M Buy
1,728,870
+1,150
+0.1% +$26.2K 3.59% 2
2015
Q1 		$49M Buy
1,727,720
+63,450
+4% +$1.6M 4.85% 1
2014
Q4 		$37.8M Buy
1,664,270
+91,550
+6% +$1.92M 3.85% 1
2014
Q3 		$30.2M Buy
1,572,720
+3,200
+0.2% +$67.4K 3.3% 1
2014
Q2 		$33.7M Buy
1,569,520
+124,250
+9% +$2.79M 3.28% 1
2014
Q1 		$33M Sell
1,445,270
-168,325
-10% -$4.03M 3.3% 1
2013
Q4 		$41.2M Sell
1,613,595
-70,488
-4% -$1.53M 4.44% 1
2013
Q3 		$31.4M Hold
1,684,083
– – 3.64% 3
2013
Q2 		$20.3M Buy
+1,684,083
New +$19.1M 2.85% 3

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Broadview Advisors's STGW Position: Q2 2018 in Review

Broadview Advisors sold out of Stagwell (STGW) in Q2 2018, closing a stake of 25,900 shares — an estimated $186K sold.

Broadview Advisors first reported a position in STGW in Q2 2013 and held it in 16 quarters. The position peaked at $49M in Q1 2015. 104 funds tracked by Wall St. Rank hold STGW as of Q2 2018.

  • Broadview Advisors reported no remaining Stagwell position as of Q2 2018 after selling out during the quarter.
  • Broadview Advisors sold 25,900 Stagwell shares in Q2 2018, an estimated $186K.
  • Broadview Advisors first reported a position in Stagwell in Q2 2013 and held it in 16 quarters.
  • Broadview Advisors's Stagwell position peaked at $49M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Stagwell as of Q2 2018.

Based on Broadview Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.