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OFI Advisors’s Simpson Manufacturing SSD Stock Holding History

OFI Advisors’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$394K Sell
11,757
-1,144
-9% -$39.9K 0.03% 839
2015
Q2 		$439K Buy
12,901
+1,622
+14% +$56.1K 0.03% 831
2015
Q1 		$421K Buy
11,279
+709
+7% +$24.9K 0.02% 848
2014
Q4 		$366K Buy
10,570
+165
+2% +$5.37K 0.02% 889
2014
Q3 		$303K Buy
10,405
+1,283
+14% +$41.6K 0.02% 932
2014
Q2 		$332K Buy
9,122
+587
+7% +$20K 0.02% 891
2014
Q1 		$302K Buy
8,535
+593
+7% +$20.3K 0.02% 892
2013
Q4 		$292K Buy
7,942
+1,142
+17% +$39.7K 0.02% 871
2013
Q3 		$221K Buy
6,800
+775
+13% +$24.6K 0.02% 921
2013
Q2 		$177K Buy
+6,025
New +$177K 0.02% 952

Other funds holding SSD

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's SSD Position: Q3 2015 in Review

OFI Advisors reduced its Simpson Manufacturing (SSD) stake by 8.9% in Q3 2015, selling an estimated $39.9K and leaving 11,757 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #839.

OFI Advisors first reported a position in SSD in Q2 2013 and has held it in 10 quarters since. The position peaked at $439K in Q2 2015. 138 funds tracked by Wall St. Rank hold SSD as of Q3 2015.

  • OFI Advisors held 11,757 shares of Simpson Manufacturing worth $394K as of Q3 2015.
  • OFI Advisors sold 1,144 Simpson Manufacturing shares in Q3 2015, an estimated $39.9K.
  • Simpson Manufacturing made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #839 holding.
  • OFI Advisors first reported a position in Simpson Manufacturing in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Simpson Manufacturing position peaked at $439K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.