TAMRO Capital Partners’s Seagate STX Stock Holding History

TAMRO Capital Partners’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,025	Closed	-$673K	–	88
2015 Q3	$673K	Sell	15,025 -16,012	-52%	-$775K	0.08%	80
2015 Q2	$1.47M	Sell	31,037 -1,450	-4%	-$80K	0.13%	91
2015 Q1	$1.69M	Buy	32,487 +955	+3%	+$56.8K	0.12%	75
2014 Q4	$2.1M	Sell	31,532 -1,223	-4%	-$75.8K	0.14%	68
2014 Q3	$1.88M	Sell	32,755 -2,870	-8%	-$170K	0.12%	78
2014 Q2	$2.02M	Buy	35,625 +10,207	+40%	+$550K	0.1%	80
2014 Q1	$1.43M	Sell	25,418 -19,951	-44%	-$1.07M	0.06%	96
2013 Q4	$2.55M	Sell	45,369 -5,895	-11%	-$292K	0.11%	70
2013 Q3	$2.24M	Sell	51,264 -2,163	-4%	-$90.9K	0.09%	84
2013 Q2	$2.4M	Buy	+53,427	New	+$2.15M	0.11%	71

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAMRO Capital Partners's STX Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Seagate (STX) in Q4 2015, closing a stake of 15,025 shares — an estimated $673K sold.

TAMRO Capital Partners first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q4 2013. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

TAMRO Capital Partners reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 15,025 Seagate shares in Q4 2015, an estimated $673K.
TAMRO Capital Partners first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's Seagate position peaked at $2.55M in Q4 2013.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.