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Willingdon Wealth Management’s STAG Industrial STAG Stock Holding History

Willingdon Wealth 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
2015
Q4 		– Sell
-44,391
Closed -$808K – 93
2015
Q3 		$808K Buy
44,391
+1,611
+4% +$30.4K 0.96% 48
2015
Q2 		$854K Sell
42,780
-398
-0.9% -$8.66K 0.82% 57
2015
Q1 		$1.02M Sell
43,178
-7,175
-14% -$181K 0.84% 52
2014
Q4 		$1.23M Sell
50,353
-847
-2% -$20K 0.78% 53
2014
Q3 		$1.06M Buy
51,200
+4,490
+10% +$104K 0.7% 60
2014
Q2 		$1.12M Buy
46,710
+2,548
+6% +$61K 0.78% 55
2014
Q1 		$1.06M Buy
+44,162
New +$986K 0.75% 54

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Willingdon Wealth Management's STAG Position: Q4 2015 in Review

Willingdon Wealth Management sold out of STAG Industrial (STAG) in Q4 2015, closing a stake of 44,391 shares — an estimated $808K sold.

Willingdon Wealth Management first reported a position in STAG in Q1 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2014. 199 funds tracked by Wall St. Rank hold STAG as of Q4 2015.

  • Willingdon Wealth Management reported no remaining STAG Industrial position as of Q4 2015 after selling out during the quarter.
  • Willingdon Wealth Management sold 44,391 STAG Industrial shares in Q4 2015, an estimated $808K.
  • Willingdon Wealth Management first reported a position in STAG Industrial in Q1 2014 and held it in 7 quarters.
  • Willingdon Wealth Management's STAG Industrial position peaked at $1.23M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2015.

Based on Willingdon Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.