RHJA
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Rice Hall James & Associates’s Stagwell STGW Stock Holding History

Rice Hall 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
2017
Q4 		– Sell
-628,357
Closed -$6.91M – 307
2017
Q3 		$6.91M Sell
628,357
-78,357
-11% -$789K 0.31% 94
2017
Q2 		$7M Buy
706,714
+142,503
+25% +$1.23M 0.3% 94
2017
Q1 		$5.3M Buy
564,211
+27,978
+5% +$220K 0.26% 99
2016
Q4 		$3.51M Sell
536,233
-46,870
-8% -$346K 0.18% 108
2016
Q3 		$6.25M Buy
583,103
+33,998
+6% +$479K 0.33% 93
2016
Q2 		$10M Sell
549,105
-32,105
-6% -$618K 0.58% 71
2016
Q1 		$13.7M Buy
581,210
+11,024
+2% +$223K 0.79% 55
2015
Q4 		$12.4M Buy
570,186
+230,333
+68% +$4.86M 0.71% 61
2015
Q3 		$6.26M Buy
339,853
+25,550
+8% +$478K 0.41% 72
2015
Q2 		$6.19M Sell
314,303
-30,706
-9% -$699K 0.36% 76
2015
Q1 		$9.78M Buy
345,009
+43,333
+14% +$1.09M 0.57% 62
2014
Q4 		$6.85M Buy
301,676
+94,132
+45% +$1.97M 0.42% 65
2014
Q3 		$3.98M Buy
207,544
+56,874
+38% +$1.2M 0.28% 81
2014
Q2 		$3.24M Buy
150,670
+8,648
+6% +$194K 0.22% 104
2014
Q1 		$3.24M Buy
142,022
+15,834
+13% +$379K 0.24% 107
2013
Q4 		$3.22M Buy
126,188
+41,432
+49% +$897K 0.23% 118
2013
Q3 		$1.58M Sell
84,756
-20,774
-20% -$324K 0.15% 172
2013
Q2 		$1.27M Buy
+105,530
New +$1.2M 0.13% 175

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rice Hall James & Associates's STGW Position: Q4 2017 in Review

Rice Hall James & Associates sold out of Stagwell (STGW) in Q4 2017, closing a stake of 628,357 shares — an estimated $6.91M sold.

Rice Hall James & Associates first reported a position in STGW in Q2 2013 and held it in 18 quarters. The position peaked at $13.7M in Q1 2016. 143 funds tracked by Wall St. Rank hold STGW as of Q4 2017.

  • Rice Hall James & Associates reported no remaining Stagwell position as of Q4 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 628,357 Stagwell shares in Q4 2017, an estimated $6.91M.
  • Rice Hall James & Associates first reported a position in Stagwell in Q2 2013 and held it in 18 quarters.
  • Rice Hall James & Associates's Stagwell position peaked at $13.7M in Q1 2016.
  • 143 funds tracked by Wall St. Rank held Stagwell as of Q4 2017.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.