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Raymond James & Associates’s Stagwell STGW Stock Holding History

Raymond James & Associates’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
2016
Q4 		– Sell
-197,610
Closed -$2.12M – 3354
2016
Q3 		$2.12M Buy
197,610
+114,187
+137% +$1.61M 0.01% 1416
2016
Q2 		$1.53M Buy
83,423
+16,209
+24% +$312K ﹤0.01% 1483
2016
Q1 		$1.59M Buy
67,214
+14,227
+27% +$288K 0.01% 1422
2015
Q4 		$1.15M Sell
52,987
-1,195
-2% -$25.2K ﹤0.01% 1564
2015
Q3 		$999K Sell
54,182
-18,841
-26% -$353K ﹤0.01% 1596
2015
Q2 		$1.44M Buy
73,023
+26,732
+58% +$609K 0.01% 1524
2015
Q1 		$1.31M Buy
46,291
+8,391
+22% +$212K 0.01% 1492
2014
Q4 		$861K Buy
+37,900
New +$793K ﹤0.01% 1661

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James & Associates's STGW Position: Q4 2016 in Review

Raymond James & Associates sold out of Stagwell (STGW) in Q4 2016, closing a stake of 197,610 shares — an estimated $2.12M sold.

Raymond James & Associates first reported a position in STGW in Q4 2014 and held it in 8 quarters. The position peaked at $2.12M in Q3 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Raymond James & Associates reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 197,610 Stagwell shares in Q4 2016, an estimated $2.12M.
  • Raymond James & Associates first reported a position in Stagwell in Q4 2014 and held it in 8 quarters.
  • Raymond James & Associates's Stagwell position peaked at $2.12M in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.