Envestnet Asset Management
SSI

Envestnet Asset Management’s Stage Stores Inc SSI Stock Holding History

Envestnet Asset Management’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
2016
Q1 		– Sell
-15,506
Closed -$141K – 3189
2015
Q4 		$141K Buy
15,506
+13,435
+649% +$124K ﹤0.01% 2221
2015
Q3 		$20K Buy
+2,071
New +$29.6K ﹤0.01% 2923
2015
Q2 		– Sell
-9,417
Closed -$216K – 2288
2015
Q1 		$216K Buy
9,417
+8,246
+704% +$177K ﹤0.01% 1930
2014
Q4 		$24K Sell
1,171
-164
-12% -$2.96K ﹤0.01% 1682
2014
Q3 		$23K Buy
1,335
+98
+8% +$1.75K ﹤0.01% 1826
2014
Q2 		$23K Buy
1,237
+570
+85% +$11.4K ﹤0.01% 1711
2014
Q1 		$16K Sell
667
-49
-7% -$1.04K ﹤0.01% 1729
2013
Q4 		$16K Buy
716
+5
+0.7% +$104 ﹤0.01% 1585
2013
Q3 		$14K Buy
711
+387
+119% +$8.52K ﹤0.01% 1587
2013
Q2 		$8K Buy
+324
New +$8.26K ﹤0.01% 1760

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's SSI Position: Q1 2016 in Review

Envestnet Asset Management sold out of Stage Stores Inc (SSI) in Q1 2016, closing a stake of 15,506 shares — an estimated $141K sold.

Envestnet Asset Management first reported a position in SSI in Q2 2013 and held it in 10 quarters. The position peaked at $216K in Q1 2015. 131 funds tracked by Wall St. Rank hold SSI as of Q1 2016.

  • Envestnet Asset Management reported no remaining Stage Stores Inc position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 15,506 Stage Stores Inc shares in Q1 2016, an estimated $141K.
  • Envestnet Asset Management first reported a position in Stage Stores Inc in Q2 2013 and held it in 10 quarters.
  • Envestnet Asset Management's Stage Stores Inc position peaked at $216K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.