Thrivent Financial for Lutherans
STGW icon

Thrivent Financial for Lutherans’s Stagwell STGW Stock Holding History

Thrivent Financial for Lutherans’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
2016
Q4 		– Sell
-572,898
Closed -$6.14M – 2027
2016
Q3 		$6.14M Buy
572,898
+6,830
+1% +$96.3K 0.03% 516
2016
Q2 		$10.4M Sell
566,068
-7,030
-1% -$135K 0.05% 357
2016
Q1 		$13.5M Sell
573,098
-5,640
-1% -$114K 0.07% 283
2015
Q4 		$12.6M Buy
578,738
+19,050
+3% +$402K 0.06% 295
2015
Q3 		$10.3M Sell
559,688
-770
-0.1% -$14.4K 0.05% 329
2015
Q2 		$11M Sell
560,458
-244,840
-30% -$5.58M 0.06% 307
2015
Q1 		$22.8M Sell
805,298
-304,450
-27% -$7.68M 0.13% 190
2014
Q4 		$25.2M Sell
1,109,748
-9,690
-0.9% -$203K 0.14% 173
2014
Q3 		$21.5M Sell
1,119,438
-151,790
-12% -$3.2M 0.12% 182
2014
Q2 		$27.3M Buy
1,271,228
+38,864
+3% +$871K 0.15% 158
2014
Q1 		$28.1M Buy
1,232,364
+161,710
+15% +$3.87M 0.17% 139
2013
Q4 		$27.3M Buy
1,070,654
+43,767
+4% +$948K 0.17% 140
2013
Q3 		$19.2M Buy
1,026,887
+677,867
+194% +$10.6M 0.12% 191
2013
Q2 		$4.2M Buy
+349,020
New +$3.96M 0.03% 466

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans's STGW Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Stagwell (STGW) in Q4 2016, closing a stake of 572,898 shares — an estimated $6.14M sold.

Thrivent Financial for Lutherans first reported a position in STGW in Q2 2013 and held it in 14 quarters. The position peaked at $28.1M in Q1 2014. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 572,898 Stagwell shares in Q4 2016, an estimated $6.14M.
  • Thrivent Financial for Lutherans first reported a position in Stagwell in Q2 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Stagwell position peaked at $28.1M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.