First Trust Advisors
SSI

First Trust Advisors’s Stage Stores Inc SSI Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-21,725
Closed -$106K – 2421
2016
Q2 		$106K Sell
21,725
-227,067
-91% -$1.41M ﹤0.01% 2236
2016
Q1 		$2M Sell
248,792
-23,631
-9% -$190K 0.01% 1304
2015
Q4 		$2.48M Buy
272,423
+73,209
+37% +$677K 0.01% 1277
2015
Q3 		$1.96M Buy
199,214
+108,281
+119% +$1.55M 0.01% 1404
2015
Q2 		$1.59M Sell
90,933
-4,172
-4% -$79.1K ﹤0.01% 1634
2015
Q1 		$2.18M Sell
95,105
-28,712
-23% -$617K 0.01% 1431
2014
Q4 		$2.56M Buy
123,817
+4,901
+4% +$88.4K 0.01% 1308
2014
Q3 		$2.04M Buy
118,916
+32,358
+37% +$579K 0.01% 1376
2014
Q2 		$1.62M Sell
86,558
-18,506
-18% -$371K 0.01% 1469
2014
Q1 		$2.57M Sell
105,064
-198,853
-65% -$4.22M 0.01% 1261
2013
Q4 		$6.75M Buy
303,917
+66,710
+28% +$1.39M 0.03% 805
2013
Q3 		$4.55M Buy
237,207
+26,565
+13% +$585K 0.02% 936
2013
Q2 		$4.95M Buy
+210,642
New +$5.37M 0.03% 770

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
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

First Trust Advisors's SSI Position: Q3 2016 in Review

First Trust Advisors sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 21,725 shares — an estimated $106K sold.

First Trust Advisors first reported a position in SSI in Q2 2013 and held it in 13 quarters. The position peaked at $6.75M in Q4 2013. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

  • First Trust Advisors reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 21,725 Stage Stores Inc shares in Q3 2016, an estimated $106K.
  • First Trust Advisors first reported a position in Stage Stores Inc in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's Stage Stores Inc position peaked at $6.75M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.