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Stephens Inc’s Outfront Media OUT Stock Holding History

Stephens Inc’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-73,473
Closed -$1.41M – 1176
2018
Q2 		$1.41M Buy
73,473
+3,081
+4% +$58.6K 0.04% 397
2018
Q1 		$1.3M Sell
70,392
-25,959
-27% -$538K 0.05% 351
2017
Q4 		$2.2M Sell
96,351
-12,250
-11% -$287K 0.08% 251
2017
Q3 		$2.69M Buy
108,601
+3,231
+3% +$71.2K 0.1% 213
2017
Q2 		$2.4M Sell
105,370
-5,554
-5% -$132K 0.08% 260
2017
Q1 		$2.9M Sell
110,924
-1,367
-1% -$35.7K 0.11% 213
2016
Q4 		$2.75M Buy
112,291
+15,092
+16% +$346K 0.11% 205
2016
Q3 		$2.26M Sell
97,199
-4,194
-4% -$94.4K 0.1% 226
2016
Q2 		$2.41M Buy
101,393
+3,743
+4% +$82K 0.11% 210
2016
Q1 		$2.03M Buy
97,650
+3,647
+4% +$74K 0.1% 218
2015
Q4 		$2.02M Buy
94,003
+3,154
+3% +$70.8K 0.1% 209
2015
Q3 		$1.86M Sell
90,849
-3,978
-4% -$93.4K 0.1% 220
2015
Q2 		$2.36M Buy
94,827
+1,148
+1% +$31.6K 0.11% 221
2015
Q1 		$2.76M Buy
+93,679
New +$2.66M 0.13% 191

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Stephens Inc's OUT Position: Q3 2018 in Review

Stephens Inc sold out of Outfront Media (OUT) in Q3 2018, closing a stake of 73,473 shares — an estimated $1.41M sold.

Stephens Inc first reported a position in OUT in Q1 2015 and held it in 14 quarters. The position peaked at $2.9M in Q1 2017. 223 funds tracked by Wall St. Rank hold OUT as of Q3 2018.

  • Stephens Inc reported no remaining Outfront Media position as of Q3 2018 after selling out during the quarter.
  • Stephens Inc sold 73,473 Outfront Media shares in Q3 2018, an estimated $1.41M.
  • Stephens Inc first reported a position in Outfront Media in Q1 2015 and held it in 14 quarters.
  • Stephens Inc's Outfront Media position peaked at $2.9M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Outfront Media as of Q3 2018.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.