Allianz Asset Management
SSI

Allianz Asset Management’s Stage Stores Inc SSI Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-87,384
Closed -$427K – 2690
2016
Q2 		$427K Buy
87,384
+19
+0% +$118 ﹤0.01% 2343
2016
Q1 		$705K Sell
87,365
-952
-1% -$7.65K ﹤0.01% 2185
2015
Q4 		$807K Sell
88,317
-980,252
-92% -$9.06M ﹤0.01% 2053
2015
Q3 		$10.5M Sell
1,068,569
-588,809
-36% -$8.43M 0.01% 968
2015
Q2 		$29.1M Buy
1,657,378
+1,635,378
+7,434% +$31M 0.03% 636
2015
Q1 		$504K Buy
22,000
+18,263
+489% +$392K ﹤0.01% 1980
2014
Q4 		$77K Hold
3,737
– – ﹤0.01% 2296
2014
Q3 		$64K Hold
3,737
– – ﹤0.01% 2281
2014
Q2 		$70K Hold
3,737
– – ﹤0.01% 1901
2014
Q1 		$91K Hold
3,737
– – ﹤0.01% 1859
2013
Q4 		$83K Sell
3,737
-1,052
-22% -$22K ﹤0.01% 1810
2013
Q3 		$92K Buy
+4,789
New +$105K ﹤0.01% 1723

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's SSI Position: Q3 2016 in Review

Allianz Asset Management sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 87,384 shares — an estimated $427K sold.

Allianz Asset Management first reported a position in SSI in Q3 2013 and held it in 12 quarters. The position peaked at $29.1M in Q2 2015. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

  • Allianz Asset Management reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 87,384 Stage Stores Inc shares in Q3 2016, an estimated $427K.
  • Allianz Asset Management first reported a position in Stage Stores Inc in Q3 2013 and held it in 12 quarters.
  • Allianz Asset Management's Stage Stores Inc position peaked at $29.1M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.