Brown Advisory
SSI

Brown Advisory’s Stage Stores Inc SSI Stock Holding History

Brown Advisory’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
2014
Q3 		– Sell
-593,865
Closed -$11.1M – 978
2014
Q2 		$11.1M Buy
593,865
+19,768
+3% +$396K 0.03% 248
2014
Q1 		$14M Buy
574,097
+77,512
+16% +$1.64M 0.04% 224
2013
Q4 		$11M Buy
496,585
+130,584
+36% +$2.73M 0.04% 237
2013
Q3 		$7.03M Buy
+366,001
New +$8.06M 0.03% 277

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's SSI Position: Q3 2014 in Review

Brown Advisory sold out of Stage Stores Inc (SSI) in Q3 2014, closing a stake of 593,865 shares — an estimated $11.1M sold.

Brown Advisory first reported a position in SSI in Q3 2013 and held it in 4 quarters. The position peaked at $14M in Q1 2014. 127 funds tracked by Wall St. Rank hold SSI as of Q3 2014.

  • Brown Advisory reported no remaining Stage Stores Inc position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 593,865 Stage Stores Inc shares in Q3 2014, an estimated $11.1M.
  • Brown Advisory first reported a position in Stage Stores Inc in Q3 2013 and held it in 4 quarters.
  • Brown Advisory's Stage Stores Inc position peaked at $14M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.