Ameriprise
SSI

Ameriprise’s Stage Stores Inc SSI Stock Holding History

Ameriprise’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
2017
Q1 		– Sell
-126,797
Closed -$554K – 3723
2016
Q4 		$554K Buy
126,797
+490
+0.4% +$2.42K ﹤0.01% 3235
2016
Q3 		$709K Sell
126,307
-3,355
-3% -$18.8K ﹤0.01% 3056
2016
Q2 		$633K Sell
129,662
-11,111
-8% -$69.1K ﹤0.01% 3069
2016
Q1 		$1.13M Sell
140,773
-58,680
-29% -$472K ﹤0.01% 2792
2015
Q4 		$1.82M Buy
199,453
+50,643
+34% +$468K ﹤0.01% 2658
2015
Q3 		$1.46M Sell
148,810
-80,094
-35% -$1.15M ﹤0.01% 2789
2015
Q2 		$4.01M Sell
228,904
-60,330
-21% -$1.14M ﹤0.01% 2298
2015
Q1 		$6.63M Sell
289,234
-115,119
-28% -$2.47M ﹤0.01% 1908
2014
Q4 		$8.37M Sell
404,353
-222,166
-35% -$4.01M ﹤0.01% 1653
2014
Q3 		$10.7M Sell
626,519
-66,851
-10% -$1.2M 0.01% 1419
2014
Q2 		$13M Buy
693,370
+183,803
+36% +$3.68M 0.01% 1332
2014
Q1 		$12.5M Sell
509,567
-272,787
-35% -$5.79M 0.01% 1329
2013
Q4 		$17.4M Buy
782,354
+121,315
+18% +$2.54M 0.01% 1098
2013
Q3 		$12.7M Buy
661,039
+63,572
+11% +$1.4M 0.01% 1304
2013
Q2 		$14M Buy
+597,467
New +$15.2M 0.01% 1208

Other funds holding SSI

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise's SSI Position: Q1 2017 in Review

Ameriprise sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 126,797 shares — an estimated $554K sold.

Ameriprise first reported a position in SSI in Q2 2013 and held it in 15 quarters. The position peaked at $17.4M in Q4 2013. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Ameriprise reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 126,797 Stage Stores Inc shares in Q1 2017, an estimated $554K.
  • Ameriprise first reported a position in Stage Stores Inc in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Stage Stores Inc position peaked at $17.4M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.