PIM
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Perkins Investment Management’s Simpson Manufacturing SSD Stock Holding History

Perkins Investment Management’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
2017
Q1 		$104M Sell
2,418,830
-375,500
-13% -$16.3M 1.29% 12
2016
Q4 		$122M Sell
2,794,330
-392,943
-12% -$17.6M 1.56% 2
2016
Q3 		$140M Buy
3,187,273
+26,584
+0.8% +$1.13M 1.94% 2
2016
Q2 		$126M Buy
3,160,689
+26,331
+0.8% +$1.01M 1.91% 4
2016
Q1 		$120M Buy
3,134,358
+403,695
+15% +$13.7M 1.8% 4
2015
Q4 		$93.3M Buy
2,730,663
+646,184
+31% +$23.4M 1.36% 17
2015
Q3 		$69.7M Buy
2,084,479
+71,244
+4% +$2.48M 1% 30
2015
Q2 		$68.5M Buy
2,013,235
+1,182,349
+142% +$40.9M 0.78% 41
2015
Q1 		$31.1M Buy
830,886
+271,058
+48% +$9.52M 0.31% 103
2014
Q4 		$19.4M Buy
+559,828
New +$18.2M 0.18% 140

Other funds holding SSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Perkins Investment Management's SSD Position: Q1 2017 in Review

Perkins Investment Management reduced its Simpson Manufacturing (SSD) stake by 13% in Q1 2017, selling an estimated $16.3M and leaving 2,418,830 shares worth $104M. The position accounts for 1.29% of the portfolio, ranked #12.

Perkins Investment Management first reported a position in SSD in Q4 2014 and has held it in 10 quarters since. The position peaked at $140M in Q3 2016. 188 funds tracked by Wall St. Rank hold SSD as of Q1 2017.

  • Perkins Investment Management held 2,418,830 shares of Simpson Manufacturing worth $104M as of Q1 2017.
  • Perkins Investment Management sold 375,500 Simpson Manufacturing shares in Q1 2017, an estimated $16.3M.
  • Simpson Manufacturing made up 1.29% of Perkins Investment Management's portfolio in Q1 2017, its #12 holding.
  • Perkins Investment Management first reported a position in Simpson Manufacturing in Q4 2014 and has held it in 10 quarters since.
  • Perkins Investment Management's Simpson Manufacturing position peaked at $140M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.