FSA
SSI

Franklin Street Advisors’s Stage Stores Inc SSI Stock Holding History

Franklin Street 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
Q1 		– Sell
-19,000
Closed -$173K – 236
2015
Q4 		$173K Buy
19,000
+2,500
+15% +$23.1K 0.03% 209
2015
Q3 		$162K Sell
16,500
-46,500
-74% -$666K 0.03% 210
2015
Q2 		$1.1M Buy
63,000
+11,100
+21% +$210K 0.2% 111
2015
Q1 		$1.19M Buy
51,900
+6,200
+14% +$133K 0.22% 106
2014
Q4 		$946K Buy
+45,700
New +$825K 0.18% 110

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

Franklin Street Advisors's SSI Position: Q1 2016 in Review

Franklin Street Advisors sold out of Stage Stores Inc (SSI) in Q1 2016, closing a stake of 19,000 shares — an estimated $173K sold.

Franklin Street Advisors first reported a position in SSI in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q1 2015. 131 funds tracked by Wall St. Rank hold SSI as of Q1 2016.

  • Franklin Street Advisors reported no remaining Stage Stores Inc position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 19,000 Stage Stores Inc shares in Q1 2016, an estimated $173K.
  • Franklin Street Advisors first reported a position in Stage Stores Inc in Q4 2014 and held it in 5 quarters.
  • Franklin Street Advisors's Stage Stores Inc position peaked at $1.19M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.