Prudential Financial
SSI

Prudential Financial’s Stage Stores Inc SSI Stock Holding History

Prudential Financial’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
2017
Q1 		– Sell
-42,530
Closed -$186K – 2393
2016
Q4 		$186K Sell
42,530
-56,430
-57% -$279K ﹤0.01% 2255
2016
Q3 		$555K Sell
98,960
-102,780
-51% -$575K ﹤0.01% 1984
2016
Q2 		$984K Buy
201,740
+28,817
+17% +$179K ﹤0.01% 1836
2016
Q1 		$1.39M Buy
172,923
+99,503
+136% +$800K ﹤0.01% 1702
2015
Q4 		$669K Buy
73,420
+1,300
+2% +$12K ﹤0.01% 1918
2015
Q3 		$710K Sell
72,120
-116,713
-62% -$1.67M ﹤0.01% 1866
2015
Q2 		$3.31M Sell
188,833
-63,200
-25% -$1.2M 0.01% 1304
2015
Q1 		$5.78M Buy
252,033
+181,613
+258% +$3.9M 0.01% 1060
2014
Q4 		$1.46M Buy
70,420
+1,300
+2% +$23.5K ﹤0.01% 1603
2014
Q3 		$1.18M Sell
69,120
-3,072
-4% -$55K ﹤0.01% 1665
2014
Q2 		$1.35M Buy
72,192
+2,272
+3% +$45.5K ﹤0.01% 1708
2014
Q1 		$1.71M Sell
69,920
-1,000
-1% -$21.2K ﹤0.01% 1547
2013
Q4 		$1.58M Sell
70,920
-600
-0.8% -$12.5K ﹤0.01% 1574
2013
Q3 		$1.37M Buy
71,520
+222
+0.3% +$4.89K ﹤0.01% 1605
2013
Q2 		$1.68M Buy
+71,298
New +$1.82M ﹤0.01% 1476

Other funds holding SSI

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's SSI Position: Q1 2017 in Review

Prudential Financial sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 42,530 shares — an estimated $186K sold.

Prudential Financial first reported a position in SSI in Q2 2013 and held it in 15 quarters. The position peaked at $5.78M in Q1 2015. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • Prudential Financial reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 42,530 Stage Stores Inc shares in Q1 2017, an estimated $186K.
  • Prudential Financial first reported a position in Stage Stores Inc in Q2 2013 and held it in 15 quarters.
  • Prudential Financial's Stage Stores Inc position peaked at $5.78M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.