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Homrich & Berg’s Seagate STX Stock Holding History

Homrich & Berg’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,978
Closed -$223K – 270
2015
Q3 		$223K Sell
4,978
-1,054
-17% -$51K 0.02% 238
2015
Q2 		$287K Sell
6,032
-2,649
-31% -$146K 0.03% 209
2015
Q1 		$452K Sell
8,681
-25
-0.3% -$1.49K 0.04% 157
2014
Q4 		$579K Sell
8,706
-255
-3% -$15.8K 0.06% 134
2014
Q3 		$513K Hold
8,961
– – 0.05% 150
2014
Q2 		$509K Buy
8,961
+75
+0.8% +$4.04K 0.06% 128
2014
Q1 		$499K Buy
8,886
+412
+5% +$22.1K 0.07% 124
2013
Q4 		$476K Buy
+8,474
New +$419K 0.07% 118
2013
Q3 		– Sell
-10,879
Closed -$488K – 151
2013
Q2 		$488K Buy
+10,879
New +$438K 0.09% 91

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homrich & Berg's STX Position: Q4 2015 in Review

Homrich & Berg sold out of Seagate (STX) in Q4 2015, closing a stake of 4,978 shares — an estimated $223K sold.

Homrich & Berg first reported a position in STX in Q2 2013 and held it in 9 quarters. The position peaked at $579K in Q4 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Homrich & Berg reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Homrich & Berg sold 4,978 Seagate shares in Q4 2015, an estimated $223K.
  • Homrich & Berg first reported a position in Seagate in Q2 2013 and held it in 9 quarters.
  • Homrich & Berg's Seagate position peaked at $579K in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.