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Homrich & Berg’s STAG Industrial STAG Stock Holding History

Homrich & Berg’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
-10,191
Closed -$188K – 267
2015
Q4 		$188K Sell
10,191
-16,266
-61% -$317K 0.02% 246
2015
Q3 		$482K Sell
26,457
-3,610
-12% -$68K 0.05% 144
2015
Q2 		$601K Sell
30,067
-15,857
-35% -$345K 0.06% 124
2015
Q1 		$1.08M Sell
45,924
-1,523
-3% -$38.3K 0.11% 76
2014
Q4 		$1.16M Sell
47,447
-186
-0.4% -$4.39K 0.12% 77
2014
Q3 		$986K Hold
47,633
– – 0.1% 82
2014
Q2 		$1.14M Buy
47,633
+14,756
+45% +$353K 0.13% 68
2014
Q1 		$792K Buy
+32,877
New +$734K 0.1% 88

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

Homrich & Berg's STAG Position: Q1 2016 in Review

Homrich & Berg sold out of STAG Industrial (STAG) in Q1 2016, closing a stake of 10,191 shares — an estimated $188K sold.

Homrich & Berg first reported a position in STAG in Q1 2014 and held it in 8 quarters. The position peaked at $1.16M in Q4 2014. 181 funds tracked by Wall St. Rank hold STAG as of Q1 2016.

  • Homrich & Berg reported no remaining STAG Industrial position as of Q1 2016 after selling out during the quarter.
  • Homrich & Berg sold 10,191 STAG Industrial shares in Q1 2016, an estimated $188K.
  • Homrich & Berg first reported a position in STAG Industrial in Q1 2014 and held it in 8 quarters.
  • Homrich & Berg's STAG Industrial position peaked at $1.16M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2016.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.