CC
SSI

Chubb Corp’s Stage Stores Inc SSI Stock Holding History

Chubb Corp’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
2015
Q4 		$150K Hold
16,491
– – 0.01% 69
2015
Q3 		$162K Hold
16,491
– – 0.01% 105
2015
Q2 		$289K Hold
16,491
– – 0.02% 104
2015
Q1 		$378K Hold
16,491
– – 0.02% 102
2014
Q4 		$341K Hold
16,491
– – 0.02% 102
2014
Q3 		$282K Buy
16,491
+2
+0% +$36 0.02% 103
2014
Q2 		$308K Sell
16,489
-2
-0% -$40 0.02% 106
2014
Q1 		$403K Hold
16,491
– – 0.02% 107
2013
Q4 		$366K Hold
16,491
– – 0.02% 107
2013
Q3 		$317K Hold
16,491
– – 0.02% 110
2013
Q2 		$387K Buy
+16,491
New +$421K 0.02% 109

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chubb Corp's SSI Position: Q4 2015 in Review

Chubb Corp held its Stage Stores Inc (SSI) position steady in Q4 2015 at 16,491 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #69.

Chubb Corp first reported a position in SSI in Q2 2013 and has held it in 11 quarters since. The position peaked at $403K in Q1 2014. 138 funds tracked by Wall St. Rank hold SSI as of Q4 2015.

  • Chubb Corp held 16,491 shares of Stage Stores Inc worth $150K as of Q4 2015.
  • Chubb Corp left its Stage Stores Inc share count unchanged in Q4 2015.
  • Stage Stores Inc made up 0.01% of Chubb Corp's portfolio in Q4 2015, its #69 holding.
  • Chubb Corp first reported a position in Stage Stores Inc in Q2 2013 and has held it in 11 quarters since.
  • Chubb Corp's Stage Stores Inc position peaked at $403K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.