Charles Schwab
SSI

Charles Schwab’s Stage Stores Inc SSI Stock Holding History

Charles Schwab’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
Q3 		– Sell
-44,804
Closed -$94K – 3102
2017
Q2 		$94K Sell
44,804
-674,578
-94% -$1.66M ﹤0.01% 3083
2017
Q1 		$1.86M Buy
719,382
+75,590
+12% +$203K ﹤0.01% 2227
2016
Q4 		$2.81M Buy
643,792
+183,468
+40% +$908K ﹤0.01% 2030
2016
Q3 		$2.58M Buy
460,324
+56,218
+14% +$315K ﹤0.01% 2015
2016
Q2 		$1.97M Buy
404,106
+38,147
+10% +$237K ﹤0.01% 2079
2016
Q1 		$2.95M Buy
365,959
+66,955
+22% +$538K ﹤0.01% 1840
2015
Q4 		$2.72M Sell
299,004
-57,476
-16% -$531K ﹤0.01% 1911
2015
Q3 		$3.51M Buy
356,480
+41,000
+13% +$587K 0.01% 1709
2015
Q2 		$5.53M Buy
315,480
+45,186
+17% +$856K 0.01% 1479
2015
Q1 		$6.2M Buy
270,294
+93,530
+53% +$2.01M 0.01% 1353
2014
Q4 		$3.66M Buy
176,764
+4,092
+2% +$73.8K 0.01% 1666
2014
Q3 		$2.96M Buy
172,672
+9,244
+6% +$166K ﹤0.01% 1738
2014
Q2 		$3.06M Buy
163,428
+20,793
+15% +$416K 0.01% 1730
2014
Q1 		$3.49M Buy
142,635
+13,317
+10% +$283K 0.01% 1610
2013
Q4 		$2.87M Buy
129,318
+9,397
+8% +$196K 0.01% 1678
2013
Q3 		$2.3M Buy
119,921
+5,621
+5% +$124K ﹤0.01% 1761
2013
Q2 		$2.63M Buy
+114,300
New +$2.92M 0.01% 1586

Other funds holding SSI

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's SSI Position: Q3 2017 in Review

Charles Schwab sold out of Stage Stores Inc (SSI) in Q3 2017, closing a stake of 44,804 shares — an estimated $94K sold.

Charles Schwab first reported a position in SSI in Q2 2013 and held it in 17 quarters. The position peaked at $6.2M in Q1 2015. 54 funds tracked by Wall St. Rank hold SSI as of Q3 2017.

  • Charles Schwab reported no remaining Stage Stores Inc position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 44,804 Stage Stores Inc shares in Q3 2017, an estimated $94K.
  • Charles Schwab first reported a position in Stage Stores Inc in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Stage Stores Inc position peaked at $6.2M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.