NC
STAG icon

NBW Capital’s STAG Industrial STAG Stock Holding History

NBW Capital’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 		– Sell
-53,341
Closed -$1.31M – 72
2016
Q3 		$1.31M Sell
53,341
-40,723
-43% -$996K 0.38% 60
2016
Q2 		$2.24M Sell
94,064
-40,973
-30% -$871K 0.69% 47
2016
Q1 		$2.75M Sell
135,037
-3,843
-3% -$67.9K 0.87% 43
2015
Q4 		$2.56M Sell
138,880
-13,002
-9% -$253K 0.79% 46
2015
Q3 		$2.77M Sell
151,882
-3,423
-2% -$64.5K 0.82% 49
2015
Q2 		$3.11M Sell
155,305
-4,193
-3% -$91.2K 0.72% 51
2015
Q1 		$3.75M Sell
159,498
-25,485
-14% -$641K 0.84% 45
2014
Q4 		$4.53M Buy
184,983
+2,073
+1% +$48.9K 1.04% 39
2014
Q3 		$3.79M Buy
182,910
+8,768
+5% +$202K 0.81% 48
2014
Q2 		$4.18M Sell
174,142
-6,782
-4% -$162K 0.95% 48
2014
Q1 		$4.36M Sell
180,924
-141,099
-44% -$3.15M 1.12% 41
2013
Q4 		$6.57M Buy
322,023
+22,290
+7% +$465K 1.06% 44
2013
Q3 		$6.03M Buy
299,733
+893
+0.3% +$18.2K 1.06% 43
2013
Q2 		$5.96M Buy
+298,840
New +$6.53M 1.13% 39

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

NBW Capital's STAG Position: Q4 2016 in Review

NBW Capital sold out of STAG Industrial (STAG) in Q4 2016, closing a stake of 53,341 shares — an estimated $1.31M sold.

NBW Capital first reported a position in STAG in Q2 2013 and held it in 14 quarters. The position peaked at $6.57M in Q4 2013. 207 funds tracked by Wall St. Rank hold STAG as of Q4 2016.

  • NBW Capital reported no remaining STAG Industrial position as of Q4 2016 after selling out during the quarter.
  • NBW Capital sold 53,341 STAG Industrial shares in Q4 2016, an estimated $1.31M.
  • NBW Capital first reported a position in STAG Industrial in Q2 2013 and held it in 14 quarters.
  • NBW Capital's STAG Industrial position peaked at $6.57M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2016.

Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.