QCMC
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Quantum Capital Management (California)’s STAG Industrial STAG Stock Holding History

Quantum Capital Management (California)’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
2018
Q1 		– Sell
-7,568
Closed -$207K – 213
2017
Q4 		$207K Sell
7,568
-271
-3% -$7.58K 0.05% 190
2017
Q3 		$215K Sell
7,839
-383
-5% -$10.6K 0.05% 188
2017
Q2 		$227K Buy
+8,222
New +$220K 0.06% 143

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Quantum Capital Management (California)'s STAG Position: Q1 2018 in Review

Quantum Capital Management (California) sold out of STAG Industrial (STAG) in Q1 2018, closing a stake of 7,568 shares — an estimated $207K sold.

Quantum Capital Management (California) first reported a position in STAG in Q2 2017 and held it in 3 quarters. The position peaked at $227K in Q2 2017. 242 funds tracked by Wall St. Rank hold STAG as of Q1 2018.

  • Quantum Capital Management (California) reported no remaining STAG Industrial position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,568 STAG Industrial shares in Q1 2018, an estimated $207K.
  • Quantum Capital Management (California) first reported a position in STAG Industrial in Q2 2017 and held it in 3 quarters.
  • Quantum Capital Management (California)'s STAG Industrial position peaked at $227K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.