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Lucus Advisors’s Stagwell STGW Stock Holding History

Lucus Advisors’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
2017
Q1 		– Sell
-24,867
Closed -$163K – 206
2016
Q4 		$163K Buy
+24,867
New +$184K 0.38% 9
2016
Q3 		– Sell
-19,026
Closed -$348K – 287
2016
Q2 		$348K Sell
19,026
-2,907
-13% -$56K 0.29% 146
2016
Q1 		$518K Buy
21,933
+2,610
+14% +$52.9K 0.31% 177
2015
Q4 		$420K Sell
19,323
-4,702
-20% -$99.3K 0.26% 145
2015
Q3 		$443K Buy
+24,025
New +$449K 0.25% 151

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

Lucus Advisors's STGW Position: Q1 2017 in Review

Lucus Advisors sold out of Stagwell (STGW) in Q1 2017, closing a stake of 24,867 shares — an estimated $163K sold.

Lucus Advisors first reported a position in STGW in Q3 2015 and held it in 5 quarters. The position peaked at $518K in Q1 2016. 118 funds tracked by Wall St. Rank hold STGW as of Q1 2017.

  • Lucus Advisors reported no remaining Stagwell position as of Q1 2017 after selling out during the quarter.
  • Lucus Advisors sold 24,867 Stagwell shares in Q1 2017, an estimated $163K.
  • Lucus Advisors first reported a position in Stagwell in Q3 2015 and held it in 5 quarters.
  • Lucus Advisors's Stagwell position peaked at $518K in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Stagwell as of Q1 2017.

Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.