Brown Advisory
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Brown Advisory’s Stagwell STGW Stock Holding History

Brown Advisory’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
2019
Q2 		– Sell
-153,820
Closed -$346K – 1241
2019
Q1 		$346K Buy
153,820
+36,700
+31% +$101K ﹤0.01% 1087
2018
Q4 		$306K Buy
117,120
+6,540
+6% +$18.6K ﹤0.01% 1067
2018
Q3 		$459K Buy
110,580
+990
+0.9% +$4.84K ﹤0.01% 1023
2018
Q2 		$504K Buy
+109,590
New +$639K ﹤0.01% 973
2016
Q3 		– Sell
-14,215
Closed -$260K – 1092
2016
Q2 		$260K Buy
14,215
+320
+2% +$6.16K ﹤0.01% 895
2016
Q1 		$328K Buy
13,895
+760
+6% +$15.4K ﹤0.01% 809
2015
Q4 		$285K Sell
13,135
-1,600
-11% -$33.8K ﹤0.01% 811
2015
Q3 		$271K Buy
14,735
+4,680
+47% +$87.6K ﹤0.01% 820
2015
Q2 		$198K Sell
10,055
-1,830
-15% -$41.7K ﹤0.01% 821
2015
Q1 		$337K Sell
11,885
-700
-6% -$17.7K ﹤0.01% 788
2014
Q4 		$286K Buy
12,585
+1,030
+9% +$21.6K ﹤0.01% 814
2014
Q3 		$222K Sell
11,555
-2,865
-20% -$60.3K ﹤0.01% 868
2014
Q2 		$310K Buy
14,420
+2,700
+23% +$60.5K ﹤0.01% 797
2014
Q1 		$267K Buy
11,720
+100
+0.9% +$2.39K ﹤0.01% 803
2013
Q4 		$296K Sell
11,620
-19,250
-62% -$417K ﹤0.01% 756
2013
Q3 		$576K Sell
30,870
-2,115
-6% -$33K ﹤0.01% 599
2013
Q2 		$397K Buy
+32,985
New +$375K ﹤0.01% 639

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's STGW Position: Q2 2019 in Review

Brown Advisory sold out of Stagwell (STGW) in Q2 2019, closing a stake of 153,820 shares — an estimated $346K sold.

Brown Advisory first reported a position in STGW in Q2 2013 and held it in 17 quarters. The position peaked at $576K in Q3 2013. 85 funds tracked by Wall St. Rank hold STGW as of Q2 2019.

  • Brown Advisory reported no remaining Stagwell position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 153,820 Stagwell shares in Q2 2019, an estimated $346K.
  • Brown Advisory first reported a position in Stagwell in Q2 2013 and held it in 17 quarters.
  • Brown Advisory's Stagwell position peaked at $576K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Stagwell as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.