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Gerstein Fisher’s STAG Industrial STAG Stock Holding History

Gerstein Fisher’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
2016
Q1 		– Sell
-40,218
Closed -$742K – 417
2015
Q4 		$742K Hold
40,218
– – 0.1% 174
2015
Q3 		$732K Hold
40,218
– – 0.11% 163
2015
Q2 		$804K Hold
40,218
– – 0.13% 165
2015
Q1 		$946K Hold
40,218
– – 0.16% 138
2014
Q4 		$991K Hold
40,218
– – 0.16% 131
2014
Q3 		$833K Buy
40,218
+2,474
+7% +$57K 0.15% 139
2014
Q2 		$906K Buy
37,744
+10,401
+38% +$249K 0.17% 114
2014
Q1 		$659K Sell
27,343
-34,147
-56% -$762K 0.13% 138
2013
Q4 		$1.25M Buy
61,490
+29,547
+92% +$616K 0.05% 260
2013
Q3 		$643K Buy
+31,943
New +$653K 0.14% 142

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gerstein Fisher's STAG Position: Q1 2016 in Review

Gerstein Fisher sold out of STAG Industrial (STAG) in Q1 2016, closing a stake of 40,218 shares — an estimated $742K sold.

Gerstein Fisher first reported a position in STAG in Q3 2013 and held it in 10 quarters. The position peaked at $1.25M in Q4 2013. 181 funds tracked by Wall St. Rank hold STAG as of Q1 2016.

  • Gerstein Fisher reported no remaining STAG Industrial position as of Q1 2016 after selling out during the quarter.
  • Gerstein Fisher sold 40,218 STAG Industrial shares in Q1 2016, an estimated $742K.
  • Gerstein Fisher first reported a position in STAG Industrial in Q3 2013 and held it in 10 quarters.
  • Gerstein Fisher's STAG Industrial position peaked at $1.25M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.