Southport Capital Management’s STAG Industrial STAG Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-2,384	Closed	-$66K	–	458
2018 Q3	$66K	Buy	+2,384	New	+$66.4K	0.03%	230
2016 Q4	–	Sell	-8,466	Closed	-$208K	–	171
2016 Q3	$208K	Buy	8,466 +414	+5%	+$10.1K	0.14%	152
2016 Q2	$192K	Buy	+8,052	New	+$171K	0.11%	172
2015 Q2	–	Sell	-9,327	Closed	-$219K	–	173
2015 Q1	$219K	Hold	9,327	–	–	0.13%	143
2014 Q4	$229K	Buy	+9,327	New	+$220K	0.14%	139

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southport Capital Management's STAG Position: Q4 2018 in Review

Southport Capital Management sold out of STAG Industrial (STAG) in Q4 2018, closing a stake of 2,384 shares — an estimated $66K sold.

Southport Capital Management first reported a position in STAG in Q4 2014 and held it in 5 quarters. The position peaked at $229K in Q4 2014. 265 funds tracked by Wall St. Rank hold STAG as of Q4 2018.

Southport Capital Management reported no remaining STAG Industrial position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 2,384 STAG Industrial shares in Q4 2018, an estimated $66K.
Southport Capital Management first reported a position in STAG Industrial in Q4 2014 and held it in 5 quarters.
Southport Capital Management's STAG Industrial position peaked at $229K in Q4 2014.
265 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.