CK
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Carnick & Kubik’s STAG Industrial STAG Stock Holding History

Carnick & Kubik’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-400
Closed -$7.28K – 297
2015
Q3 		$7.28K Buy
+400
New +$7.54K 0.01% 325

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Carnick & Kubik's STAG Position: Q4 2015 in Review

Carnick & Kubik sold out of STAG Industrial (STAG) in Q4 2015, closing a stake of 400 shares — an estimated $7.28K sold.

Carnick & Kubik first reported a position in STAG in Q3 2015 and held it in 1 quarter. The position peaked at $7.28K in Q3 2015. 199 funds tracked by Wall St. Rank hold STAG as of Q4 2015.

  • Carnick & Kubik reported no remaining STAG Industrial position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 400 STAG Industrial shares in Q4 2015, an estimated $7.28K.
  • Carnick & Kubik first reported a position in STAG Industrial in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's STAG Industrial position peaked at $7.28K in Q3 2015.
  • 199 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.