Janney Capital Management’s Seagate STX Stock Holding History

Janney Capital Management’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
2016 Q2	–	Sell	-330,655	Closed	-$11.4M	–	175
2016 Q1	$11.4M	Buy	330,655 +18,823	+6%	+$607K	0.61%	69
2015 Q4	$11.4M	Sell	311,832 -19,659	-6%	-$748K	0.5%	78
2015 Q3	$14.9M	Buy	+331,491	New	+$16M	0.67%	70
2015 Q2	–	Sell	-331,675	Closed	-$17.3M	–	146
2015 Q1	$17.3M	Buy	331,675 +6,611	+2%	+$393K	0.58%	84
2014 Q4	$21.6M	Buy	+325,064	New	+$20.2M	1.25%	20

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janney Capital Management's STX Position: Q2 2016 in Review

Janney Capital Management sold out of Seagate (STX) in Q2 2016, closing a stake of 330,655 shares — an estimated $11.4M sold.

Janney Capital Management first reported a position in STX in Q4 2014 and held it in 5 quarters. The position peaked at $21.6M in Q4 2014. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Janney Capital Management reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Janney Capital Management sold 330,655 Seagate shares in Q2 2016, an estimated $11.4M.
Janney Capital Management first reported a position in Seagate in Q4 2014 and held it in 5 quarters.
Janney Capital Management's Seagate position peaked at $21.6M in Q4 2014.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.