Private Capital Management (Minnesota)’s STAG Industrial STAG Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q2	–	Sell	-13,300	Closed	-$333K	–	188
2017 Q1	$333K	Hold	13,300	–	–	0.36%	121
2016 Q4	$317K	Sell	13,300 -3,000	-18%	-$69.1K	0.35%	119
2016 Q3	$400K	Sell	16,300 -3,850	-19%	-$94.2K	0.42%	104
2016 Q2	$480K	Sell	20,150 -18,500	-48%	-$393K	0.47%	91
2016 Q1	$787K	Sell	38,650 -4,150	-10%	-$73.4K	0.72%	39
2015 Q4	$790K	Buy	+42,800	New	+$834K	0.73%	40

Other funds holding STAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Capital Management (Minnesota)'s STAG Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of STAG Industrial (STAG) in Q2 2017, closing a stake of 13,300 shares — an estimated $333K sold.

Private Capital Management (Minnesota) first reported a position in STAG in Q4 2015 and held it in 6 quarters. The position peaked at $790K in Q4 2015. 219 funds tracked by Wall St. Rank hold STAG as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining STAG Industrial position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 13,300 STAG Industrial shares in Q2 2017, an estimated $333K.
Private Capital Management (Minnesota) first reported a position in STAG Industrial in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s STAG Industrial position peaked at $790K in Q4 2015.
219 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.