SCM
STAG icon

Sterneck Capital Management’s STAG Industrial STAG Stock Holding History

Sterneck 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
2016
Q2 		– Sell
-75,441
Closed -$1.54M – 138
2016
Q1 		$1.54M Sell
75,441
-4,005
-5% -$70.8K 1.08% 29
2015
Q4 		$1.47M Sell
79,446
-1,220
-2% -$23.8K 0.93% 36
2015
Q3 		$1.47M Sell
80,666
-6,537
-7% -$123K 0.96% 37
2015
Q2 		$1.74M Buy
87,203
+27,880
+47% +$606K 0.96% 38
2015
Q1 		$1.4M Sell
59,323
-39,164
-40% -$985K 0.75% 42
2014
Q4 		$2.41M Sell
98,487
-18,038
-15% -$426K 1.43% 27
2014
Q3 		$2.41M Buy
116,525
+47,595
+69% +$1.1M 1.45% 23
2014
Q2 		$1.66M Sell
68,930
-2,650
-4% -$63.5K 0.97% 41
2014
Q1 		$1.73M Sell
71,580
-100
-0.1% -$2.23K 0.94% 42
2013
Q4 		$1.46M Buy
71,680
+26,501
+59% +$552K 0.89% 42
2013
Q3 		$909K Sell
45,179
-2,115
-4% -$43.2K 0.58% 56
2013
Q2 		$944K Buy
+47,294
New +$1.03M 0.6% 52

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Sterneck Capital Management's STAG Position: Q2 2016 in Review

Sterneck Capital Management sold out of STAG Industrial (STAG) in Q2 2016, closing a stake of 75,441 shares — an estimated $1.54M sold.

Sterneck Capital Management first reported a position in STAG in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q4 2014. 193 funds tracked by Wall St. Rank hold STAG as of Q2 2016.

  • Sterneck Capital Management reported no remaining STAG Industrial position as of Q2 2016 after selling out during the quarter.
  • Sterneck Capital Management sold 75,441 STAG Industrial shares in Q2 2016, an estimated $1.54M.
  • Sterneck Capital Management first reported a position in STAG Industrial in Q2 2013 and held it in 12 quarters.
  • Sterneck Capital Management's STAG Industrial position peaked at $2.41M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.