NAM
SSI

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

Nichols 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
2015
Q3 		– Sell
-458,850
Closed -$8.04M – 137
2015
Q2 		$8.04M Buy
458,850
+3,606
+0.8% +$68.3K 1.43% 51
2015
Q1 		$10.4M Buy
455,244
+56,892
+14% +$1.22M 1.83% 17
2014
Q4 		$8.25M Buy
+398,352
New +$7.19M 1.62% 30

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nichols Asset Management's SSI Position: Q3 2015 in Review

Nichols Asset Management sold out of Stage Stores Inc (SSI) in Q3 2015, closing a stake of 458,850 shares — an estimated $8.04M sold.

Nichols Asset Management first reported a position in SSI in Q4 2014 and held it in 3 quarters. The position peaked at $10.4M in Q1 2015. 151 funds tracked by Wall St. Rank hold SSI as of Q3 2015.

  • Nichols Asset Management reported no remaining Stage Stores Inc position as of Q3 2015 after selling out during the quarter.
  • Nichols Asset Management sold 458,850 Stage Stores Inc shares in Q3 2015, an estimated $8.04M.
  • Nichols Asset Management first reported a position in Stage Stores Inc in Q4 2014 and held it in 3 quarters.
  • Nichols Asset Management's Stage Stores Inc position peaked at $10.4M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.