CIC
SSI

Cornercap Investment Counsel’s Stage Stores Inc SSI Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-20,390
Closed -$467K – 400
2015
Q1 		$467K Buy
+20,390
New +$438K 0.08% 191

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's SSI Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Stage Stores Inc (SSI) in Q2 2015, closing a stake of 20,390 shares — an estimated $467K sold.

Cornercap Investment Counsel first reported a position in SSI in Q1 2015 and held it in 1 quarter. The position peaked at $467K in Q1 2015. 165 funds tracked by Wall St. Rank hold SSI as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Stage Stores Inc position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,390 Stage Stores Inc shares in Q2 2015, an estimated $467K.
  • Cornercap Investment Counsel first reported a position in Stage Stores Inc in Q1 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's Stage Stores Inc position peaked at $467K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.