Croft-Leominster’s Stagwell STGW Stock Holding History

Croft-Leominster’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	–	Sell	-25,000	Closed	-$275K	–	96
2017 Q3	$275K	Hold	25,000	–	–	0.07%	105
2017 Q2	$247K	Buy	25,000 +5,000	+25%	+$43.1K	0.06%	116
2017 Q1	$188K	Buy	+20,000	New	+$158K	0.04%	130
2016 Q4	–	Sell	-20,275	Closed	-$217K	–	140
2016 Q3	$217K	Sell	20,275 -9,953	-33%	-$140K	0.05%	122
2016 Q2	$552K	Sell	30,228 -12,000	-28%	-$231K	0.12%	90
2016 Q1	$996K	Hold	42,228	–	–	0.23%	74
2015 Q4	$917K	Hold	42,228	–	–	0.2%	80
2015 Q3	$778K	Hold	42,228	–	–	0.18%	83
2015 Q2	$832K	Sell	42,228 -4,000	-9%	-$91.1K	0.16%	85
2015 Q1	$1.31M	Sell	46,228 -5,000	-10%	-$126K	0.24%	81
2014 Q4	$1.16M	Hold	51,228	–	–	0.2%	82
2014 Q3	$983K	Hold	51,228	–	–	0.17%	86
2014 Q2	$1.1M	Hold	51,228	–	–	0.19%	80
2014 Q1	$1.17M	Hold	51,228	–	–	0.19%	80
2013 Q4	$1.31M	Hold	51,228	–	–	0.2%	84
2013 Q3	$956K	Hold	51,228	–	–	0.16%	85
2013 Q2	$616K	Buy	+51,228	New	+$582K	0.09%	93

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 $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $95.5B AUM 28.4% 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

Croft-Leominster's STGW Position: Q4 2017 in Review

Croft-Leominster sold out of Stagwell (STGW) in Q4 2017, closing a stake of 25,000 shares — an estimated $275K sold.

Croft-Leominster first reported a position in STGW in Q2 2013 and held it in 17 quarters. The position peaked at $1.31M in Q1 2015. 143 funds tracked by Wall St. Rank hold STGW as of Q4 2017.

Croft-Leominster reported no remaining Stagwell position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 25,000 Stagwell shares in Q4 2017, an estimated $275K.
Croft-Leominster first reported a position in Stagwell in Q2 2013 and held it in 17 quarters.
Croft-Leominster's Stagwell position peaked at $1.31M in Q1 2015.
143 funds tracked by Wall St. Rank held Stagwell as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.