William Blair & Company
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William Blair & Company’s Stagwell STGW Stock Holding History

William Blair & Company’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
2018
Q3 		– Sell
-11,930
Closed -$55K – 1667
2018
Q2 		$55K Sell
11,930
-24,200
-67% -$141K ﹤0.01% 1407
2018
Q1 		$260K Sell
36,130
-14,920
-29% -$127K ﹤0.01% 1125
2017
Q4 		$498K Sell
51,050
-18,850
-27% -$207K ﹤0.01% 968
2017
Q3 		$769K Sell
69,900
-29,350
-30% -$296K 0.01% 792
2017
Q2 		$983K Sell
99,250
-3,900
-4% -$33.6K 0.01% 763
2017
Q1 		$903K Sell
103,150
-9,225
-8% -$72.6K 0.01% 732
2016
Q4 		$736K Sell
112,375
-36,815
-25% -$272K 0.01% 714
2016
Q3 		$1.6M Buy
149,190
+6,656
+5% +$93.8K 0.01% 539
2016
Q2 		$2.61M Sell
142,534
-1,175
-0.8% -$22.6K 0.02% 417
2016
Q1 		$3.39M Sell
143,709
-2,301
-2% -$46.6K 0.03% 345
2015
Q4 		$3.17M Buy
146,010
+990
+0.7% +$20.9K 0.03% 370
2015
Q3 		$2.67M Buy
145,020
+6,065
+4% +$113K 0.02% 457
2015
Q2 		$2.74M Sell
138,955
-310,427
-69% -$7.07M ﹤0.01% 1242
2015
Q1 		$12.7M Sell
449,382
-56,231
-11% -$1.42M 0.02% 777
2014
Q4 		$11.5M Buy
505,613
+11,612
+2% +$243K 0.02% 805
2014
Q3 		$9.48M Sell
494,001
-17,479
-3% -$368K 0.02% 866
2014
Q2 		$11M Sell
511,480
-13,217
-3% -$296K 0.02% 816
2014
Q1 		$12M Sell
524,697
-112,107
-18% -$2.68M 0.02% 767
2013
Q4 		$16.2M Sell
636,804
-71,204
-10% -$1.54M 0.03% 608
2013
Q3 		$13.2M Sell
708,008
-379,777
-35% -$5.92M 0.02% 645
2013
Q2 		$13.1M Buy
+1,087,785
New +$12.4M 0.03% 609

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company's STGW Position: Q3 2018 in Review

William Blair & Company sold out of Stagwell (STGW) in Q3 2018, closing a stake of 11,930 shares — an estimated $55K sold.

William Blair & Company first reported a position in STGW in Q2 2013 and held it in 21 quarters. The position peaked at $16.2M in Q4 2013. 102 funds tracked by Wall St. Rank hold STGW as of Q3 2018.

  • William Blair & Company reported no remaining Stagwell position as of Q3 2018 after selling out during the quarter.
  • William Blair & Company sold 11,930 Stagwell shares in Q3 2018, an estimated $55K.
  • William Blair & Company first reported a position in Stagwell in Q2 2013 and held it in 21 quarters.
  • William Blair & Company's Stagwell position peaked at $16.2M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Stagwell as of Q3 2018.

Based on William Blair & Company's 13F filing for Q3 2018, filed 13 Nov 2018.