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La Francaise Forum Securities’s STAG Industrial STAG Stock Holding History

La Francaise Forum Securities’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
Q4 		$1.36M Sell
57,170
-17,354
-23% -$400K 5.97% 8
2016
Q3 		$1.83M Hold
74,524
– – 6.89% 5
2016
Q2 		$1.77M Sell
74,524
-59,900
-45% -$1.27M 5.31% 9
2016
Q1 		$2.74M Sell
134,424
-25,921
-16% -$458K 7.25% 3
2015
Q4 		$2.96M Sell
160,345
-61,454
-28% -$1.2M 3.93% 7
2015
Q3 		$4.04M Buy
221,799
+375
+0.2% +$7.07K 4.64% 5
2015
Q2 		$4.43M Buy
221,424
+14,438
+7% +$314K 3.62% 8
2015
Q1 		$4.87M Buy
206,986
+30,138
+17% +$758K 3.2% 10
2014
Q4 		$4.33M Buy
176,848
+79,498
+82% +$1.88M 3.17% 11
2014
Q3 		$2.02M Sell
97,350
-102,626
-51% -$2.37M 1.61% 24
2014
Q2 		$4.8M Sell
199,976
-73,692
-27% -$1.76M 2.28% 16
2014
Q1 		$6.6M Sell
273,668
-28,120
-9% -$628K 3.32% 8
2013
Q4 		$6.15M Buy
301,788
+1,964
+0.7% +$40.9K 3.51% 7
2013
Q3 		$6.03M Buy
299,824
+11,945
+4% +$244K 2.95% 8
2013
Q2 		$5.74M Buy
+287,879
New +$6.29M 3.41% 10

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

La Francaise Forum Securities's STAG Position: Q4 2016 in Review

La Francaise Forum Securities reduced its STAG Industrial (STAG) stake by 23% in Q4 2016, selling an estimated $400K and leaving 57,170 shares worth $1.36M. The position accounts for 5.97% of the portfolio, ranked #8.

La Francaise Forum Securities first reported a position in STAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.6M in Q1 2014. 207 funds tracked by Wall St. Rank hold STAG as of Q4 2016.

  • La Francaise Forum Securities held 57,170 shares of STAG Industrial worth $1.36M as of Q4 2016.
  • La Francaise Forum Securities sold 17,354 STAG Industrial shares in Q4 2016, an estimated $400K.
  • STAG Industrial made up 5.97% of La Francaise Forum Securities's portfolio in Q4 2016, its #8 holding.
  • La Francaise Forum Securities first reported a position in STAG Industrial in Q2 2013 and has held it in 15 quarters since.
  • La Francaise Forum Securities's STAG Industrial position peaked at $6.6M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.