TFS Capital’s Stagwell STGW Stock Holding History

TFS Capital’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-145,355	Closed	-$952K	–	841
2016 Q4	$952K	Buy	+145,355	New	+$1.07M	0.25%	139
2016 Q2	–	Sell	-18,362	Closed	-$433K	–	1162
2016 Q1	$433K	Buy	+18,362	New	+$372K	0.06%	495
2015 Q4	–	Sell	-30,935	Closed	-$570K	–	893
2015 Q3	$570K	Buy	+30,935	New	+$579K	0.06%	487
2015 Q2	–	Sell	-146,856	Closed	-$4.16M	–	1072
2015 Q1	$4.16M	Buy	+146,856	New	+$3.71M	0.41%	42
2014 Q4	–	Sell	-73,367	Closed	-$1.41M	–	1141
2014 Q3	$1.41M	Buy	+73,367	New	+$1.54M	0.12%	261
2014 Q1	–	Sell	-89,586	Closed	-$2.29M	–	1561
2013 Q4	$2.29M	Sell	89,586 -55,058	-38%	-$1.19M	0.11%	269
2013 Q3	$2.7M	Buy	144,644 +50,262	+53%	+$783K	0.12%	230
2013 Q2	$1.14M	Buy	+94,382	New	+$1.07M	0.05%	555

Other funds holding STGW

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

TFS Capital's STGW Position: Q1 2017 in Review

TFS Capital sold out of Stagwell (STGW) in Q1 2017, closing a stake of 145,355 shares — an estimated $952K sold.

TFS Capital first reported a position in STGW in Q2 2013 and held it in 8 quarters. The position peaked at $4.16M in Q1 2015. 118 funds tracked by Wall St. Rank hold STGW as of Q1 2017.

TFS Capital reported no remaining Stagwell position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 145,355 Stagwell shares in Q1 2017, an estimated $952K.
TFS Capital first reported a position in Stagwell in Q2 2013 and held it in 8 quarters.
TFS Capital's Stagwell position peaked at $4.16M in Q1 2015.
118 funds tracked by Wall St. Rank held Stagwell as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.