Cornerstone Capital Management Holdings’s Stagwell STGW Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.61M	Buy	165,500 +47,200	+40%	+$518K	0.01%	816
2017 Q3	$1.3M	Buy	+118,300	New	+$1.19M	0.01%	875
2015 Q4	–	Sell	-9,300	Closed	-$171K	–	1519
2015 Q3	$171K	Buy	+9,300	New	+$174K	﹤0.01%	1247
2014 Q3	–	Sell	-2,300	Closed	-$49K	–	1343
2014 Q2	$49K	Sell	2,300 -114,350	-98%	-$2.56M	﹤0.01%	1245
2014 Q1	$2.66M	Buy	116,650 +17,200	+17%	+$412K	0.03%	585
2013 Q4	$2.54M	Buy	99,450 +43,650	+78%	+$946K	0.03%	591
2013 Q3	$1.04M	Buy	+55,800	New	+$869K	0.01%	814

Other funds holding STGW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's STGW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Stagwell (STGW) stake by 40% in Q4 2017, buying an estimated $518K and bringing the position to 165,500 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #816.

Cornerstone Capital Management Holdings first reported a position in STGW in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.66M in Q1 2014. 143 funds tracked by Wall St. Rank hold STGW as of Q4 2017.

Cornerstone Capital Management Holdings held 165,500 shares of Stagwell worth $1.61M as of Q4 2017.
Cornerstone Capital Management Holdings bought 47,200 Stagwell shares in Q4 2017, an estimated $518K.
Stagwell made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #816 holding.
Cornerstone Capital Management Holdings first reported a position in Stagwell in Q3 2013 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Stagwell position peaked at $2.66M in Q1 2014.
143 funds tracked by Wall St. Rank held Stagwell as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.