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Eagle Asset Management’s Stagwell STGW Stock Holding History

Eagle Asset Management’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
2016
Q4 		– Sell
-376,585
Closed -$4.04M – 661
2016
Q3 		$4.04M Buy
376,585
+71,251
+23% +$1M 0.03% 441
2016
Q2 		$5.58M Buy
305,334
+70,963
+30% +$1.37M 0.04% 396
2016
Q1 		$5.53M Buy
234,371
+33,401
+17% +$677K 0.04% 391
2015
Q4 		$4.37M Buy
200,970
+36,773
+22% +$776K 0.03% 427
2015
Q3 		$3.03M Sell
164,197
-81,051
-33% -$1.52M 0.02% 495
2015
Q2 		$4.83M Buy
245,248
+83,541
+52% +$1.9M 0.03% 436
2015
Q1 		$4.58M Buy
161,707
+77,363
+92% +$1.95M 0.03% 443
2014
Q4 		$1.92M Sell
84,344
-22,574
-21% -$472K 0.01% 552
2014
Q3 		$2.05M Buy
+106,918
New +$2.25M 0.01% 575

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Asset Management's STGW Position: Q4 2016 in Review

Eagle Asset Management sold out of Stagwell (STGW) in Q4 2016, closing a stake of 376,585 shares — an estimated $4.04M sold.

Eagle Asset Management first reported a position in STGW in Q3 2014 and held it in 9 quarters. The position peaked at $5.58M in Q2 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Eagle Asset Management reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 376,585 Stagwell shares in Q4 2016, an estimated $4.04M.
  • Eagle Asset Management first reported a position in Stagwell in Q3 2014 and held it in 9 quarters.
  • Eagle Asset Management's Stagwell position peaked at $5.58M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.