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Jacobus Wealth Management’s Stagwell STGW Stock Holding History

Jacobus Wealth 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
2015
Q3 		– Sell
-7,750
Closed -$153K – 301
2015
Q2 		$153K Hold
7,750
– – 0.04% 245
2015
Q1 		$220K Hold
7,750
– – 0.06% 203
2014
Q4 		$176K Buy
+7,750
New +$162K 0.05% 219
2014
Q1 		– Sell
-7,500
Closed -$191K – 318
2013
Q4 		$191K Hold
7,500
– – 0.06% 215
2013
Q3 		$140K Buy
+7,500
New +$117K 0.05% 209

Other funds holding STGW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Jacobus Wealth Management's STGW Position: Q3 2015 in Review

Jacobus Wealth Management sold out of Stagwell (STGW) in Q3 2015, closing a stake of 7,750 shares — an estimated $153K sold.

Jacobus Wealth Management first reported a position in STGW in Q3 2013 and held it in 5 quarters. The position peaked at $220K in Q1 2015. 130 funds tracked by Wall St. Rank hold STGW as of Q3 2015.

  • Jacobus Wealth Management reported no remaining Stagwell position as of Q3 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 7,750 Stagwell shares in Q3 2015, an estimated $153K.
  • Jacobus Wealth Management first reported a position in Stagwell in Q3 2013 and held it in 5 quarters.
  • Jacobus Wealth Management's Stagwell position peaked at $220K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Stagwell as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.