Första AP-fonden’s STAG Industrial STAG Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-29,300	Closed	-$925K	–	567
2019 Q4	$925K	Buy	29,300 +5,700	+24%	+$175K	0.05%	198
2019 Q3	$696K	Hold	23,600	–	–	0.03%	253
2019 Q2	$714K	Hold	23,600	–	–	0.03%	211
2019 Q1	$700K	Hold	23,600	–	–	0.03%	214
2018 Q4	$587K	Hold	23,600	–	–	0.03%	229
2018 Q3	$649K	Sell	23,600 -14,900	-39%	-$415K	0.03%	258
2018 Q2	$1.05M	Sell	38,500 -2,100	-5%	-$53.7K	0.04%	245
2018 Q1	$971K	Sell	40,600 -900	-2%	-$21.9K	0.03%	278
2017 Q4	$1.13M	Sell	41,500 -16,200	-28%	-$453K	0.04%	268
2017 Q3	$1.58M	Buy	57,700 +21,400	+59%	+$592K	0.06%	261
2017 Q2	$1M	Buy	36,300 +21,300	+142%	+$570K	0.03%	296
2017 Q1	$375K	Sell	15,000 -83,900	-85%	-$2.05M	0.01%	295
2016 Q4	$2.36M	Buy	98,900 +35,900	+57%	+$827K	0.08%	212
2016 Q3	$1.54M	Buy	63,000 +9,600	+18%	+$235K	0.04%	201
2016 Q2	$1.27M	Buy	53,400 +34,900	+189%	+$742K	0.04%	163
2016 Q1	$377K	Sell	18,500 -10,000	-35%	-$177K	0.09%	52
2015 Q4	$520K	Buy	+28,500	New	+$555K	0.02%	170

Other funds holding STAG

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Första AP-fonden's STAG Position: Q1 2020 in Review

Första AP-fonden sold out of STAG Industrial (STAG) in Q1 2020, closing a stake of 29,300 shares — an estimated $925K sold.

Första AP-fonden first reported a position in STAG in Q4 2015 and held it in 17 quarters. The position peaked at $2.36M in Q4 2016. 296 funds tracked by Wall St. Rank hold STAG as of Q1 2020.

Första AP-fonden reported no remaining STAG Industrial position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 29,300 STAG Industrial shares in Q1 2020, an estimated $925K.
Första AP-fonden first reported a position in STAG Industrial in Q4 2015 and held it in 17 quarters.
Första AP-fonden's STAG Industrial position peaked at $2.36M in Q4 2016.
296 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.