Private Trust Company’s Stage Stores Inc SSI Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-98	Closed	-$2K	–	1381
2014 Q3	$2K	Hold	98	–	–	﹤0.01%	1645
2014 Q2	$2K	Hold	98	–	–	﹤0.01%	1643
2014 Q1	$2K	Buy	98 +22	+29%	+$467	﹤0.01%	1529
2013 Q4	$2K	Buy	+76	New	+$1.59K	﹤0.01%	1539
2013 Q3	–	Sell	-35	Closed	-$1K	–	1792
2013 Q2	$1K	Buy	+35	New	+$893	﹤0.01%	1584

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Private Trust Company's SSI Position: Q4 2014 in Review

Private Trust Company sold out of Stage Stores Inc (SSI) in Q4 2014, closing a stake of 98 shares — an estimated $2K sold.

Private Trust Company first reported a position in SSI in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 148 funds tracked by Wall St. Rank hold SSI as of Q4 2014.

Private Trust Company reported no remaining Stage Stores Inc position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 98 Stage Stores Inc shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Stage Stores Inc in Q2 2013 and held it in 5 quarters.
Private Trust Company's Stage Stores Inc position peaked at $2K in Q3 2014.
148 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.