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Russell Frank Company’s Stagwell STGW Stock Holding History

Russell Frank Company’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
Q1 		$35.6M Buy
1,510,114
+138,902
+10% +$2.82M 0.06% 363
2015
Q4 		$30.3M Buy
1,371,212
+3,988
+0.3% +$84.2K 0.05% 394
2015
Q3 		$25.2M Buy
1,367,224
+40,963
+3% +$766K 0.05% 448
2015
Q2 		$26.1M Buy
1,326,261
+147,738
+13% +$3.36M 0.04% 501
2015
Q1 		$33.4M Buy
1,178,523
+7,493
+0.6% +$189K 0.06% 367
2014
Q4 		$26.6M Buy
1,171,030
+9,113
+0.8% +$191K 0.05% 457
2014
Q3 		$22.3M Buy
1,161,917
+128,850
+12% +$2.71M 0.04% 511
2014
Q2 		$21.3M Buy
1,033,067
+378,842
+58% +$8.49M 0.04% 538
2014
Q1 		$15.8M Sell
654,225
-48,149
-7% -$1.15M 0.03% 649
2013
Q4 		$17M Sell
702,374
-348,318
-33% -$7.55M 0.03% 606
2013
Q3 		$19.6M Buy
1,050,692
+33,330
+3% +$519K 0.03% 564
2013
Q2 		$12.2M Buy
+1,017,362
New +$11.6M 0.02% 761

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Russell Frank Company's STGW Position: Q1 2016 in Review

Russell Frank Company increased its Stagwell (STGW) stake by 10% in Q1 2016, buying an estimated $2.82M and bringing the position to 1,510,114 shares worth $35.6M. The position accounts for 0.06% of the portfolio, ranked #363.

Russell Frank Company first reported a position in STGW in Q2 2013 and has held it in 12 quarters since. 129 funds tracked by Wall St. Rank hold STGW as of Q1 2016.

  • Russell Frank Company held 1,510,114 shares of Stagwell worth $35.6M as of Q1 2016.
  • Russell Frank Company bought 138,902 Stagwell shares in Q1 2016, an estimated $2.82M.
  • Stagwell made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #363 holding.
  • Russell Frank Company first reported a position in Stagwell in Q2 2013 and has held it in 12 quarters since.
  • 129 funds tracked by Wall St. Rank held Stagwell as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.