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Solaris Asset Management’s STAG Industrial STAG Stock Holding History

Solaris Asset Management’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
2016
Q4 		– Sell
-294
Closed -$7K – 409
2016
Q3 		$7K Buy
+294
New +$7.19K ﹤0.01% 372
2015
Q3 		– Sell
-3,850
Closed -$77K – 201
2015
Q2 		$77K Buy
3,850
+2,150
+126% +$46.8K 0.05% 143
2015
Q1 		$40K Sell
1,700
-150
-8% -$3.77K 0.02% 179
2014
Q4 		$45K Hold
1,850
– – 0.03% 167
2014
Q3 		$38K Hold
1,850
– – 0.03% 171
2014
Q2 		$44K Hold
1,850
– – 0.03% 162
2014
Q1 		$45K Hold
1,850
– – 0.03% 154
2013
Q4 		$38K Buy
+1,850
New +$38.6K 0.03% 192

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Solaris Asset Management's STAG Position: Q4 2016 in Review

Solaris Asset Management sold out of STAG Industrial (STAG) in Q4 2016, closing a stake of 294 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in STAG in Q4 2013 and held it in 8 quarters. The position peaked at $77K in Q2 2015. 207 funds tracked by Wall St. Rank hold STAG as of Q4 2016.

  • Solaris Asset Management reported no remaining STAG Industrial position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 294 STAG Industrial shares in Q4 2016, an estimated $7K.
  • Solaris Asset Management first reported a position in STAG Industrial in Q4 2013 and held it in 8 quarters.
  • Solaris Asset Management's STAG Industrial position peaked at $77K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.