AC
SSI

AFAM Capital’s Stage Stores Inc SSI Stock Holding History

AFAM Capital’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108,830
Closed -$611K – 190
2016
Q3 		$611K Sell
108,830
-8,761
-7% -$49K 0.1% 165
2016
Q2 		$574K Buy
117,591
+1,479
+1% +$9.2K 0.09% 160
2016
Q1 		$936K Buy
116,112
+2,715
+2% +$21.8K 0.15% 141
2015
Q4 		$1.03M Buy
113,397
+19,548
+21% +$181K 0.16% 135
2015
Q3 		$923K Buy
+93,849
New +$1.34M 0.14% 132

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFAM Capital's SSI Position: Q4 2016 in Review

AFAM Capital sold out of Stage Stores Inc (SSI) in Q4 2016, closing a stake of 108,830 shares — an estimated $611K sold.

AFAM Capital first reported a position in SSI in Q3 2015 and held it in 5 quarters. The position peaked at $1.03M in Q4 2015. 115 funds tracked by Wall St. Rank hold SSI as of Q4 2016.

  • AFAM Capital reported no remaining Stage Stores Inc position as of Q4 2016 after selling out during the quarter.
  • AFAM Capital sold 108,830 Stage Stores Inc shares in Q4 2016, an estimated $611K.
  • AFAM Capital first reported a position in Stage Stores Inc in Q3 2015 and held it in 5 quarters.
  • AFAM Capital's Stage Stores Inc position peaked at $1.03M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2016.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.