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D.A. Davidson & Co’s Stagwell STGW Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,661
Closed -$16K – 1874
2017
Q2 		$16K Buy
1,661
+525
+46% +$4.53K ﹤0.01% 1881
2017
Q1 		$10K Buy
+1,136
New +$8.95K ﹤0.01% 2028
2016
Q4 		– Sell
-17,122
Closed -$181K – 2507
2016
Q3 		$181K Buy
17,122
+2,878
+20% +$40.6K ﹤0.01% 987
2016
Q2 		$259K Buy
14,244
+850
+6% +$16.4K 0.01% 757
2016
Q1 		$314K Buy
13,394
+57
+0.4% +$1.16K 0.01% 675
2015
Q4 		$287K Sell
13,337
-248
-2% -$5.24K 0.01% 731
2015
Q3 		$249K Buy
13,585
+1,935
+17% +$36.2K 0.01% 741
2015
Q2 		$228K Sell
11,650
-110
-0.9% -$2.5K 0.01% 827
2015
Q1 		$332K Buy
11,760
+9,440
+407% +$238K 0.01% 698
2014
Q4 		$52K Sell
2,320
-15
-0.6% -$314 ﹤0.01% 1420
2014
Q3 		$44K Buy
+2,335
New +$49.2K ﹤0.01% 1467

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

D.A. Davidson & Co's STGW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Stagwell (STGW) in Q3 2017, closing a stake of 1,661 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in STGW in Q3 2014 and held it in 11 quarters. The position peaked at $332K in Q1 2015. 128 funds tracked by Wall St. Rank hold STGW as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Stagwell position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,661 Stagwell shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in Stagwell in Q3 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Stagwell position peaked at $332K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Stagwell as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.