Smithfield Trust’s Stage Stores Inc SSI Stock Holding History

Smithfield Trust’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
2016 Q2	–	Sell	-980	Closed	-$8K	–	843
2016 Q1	$8K	Hold	980	–	–	﹤0.01%	718
2015 Q4	$9K	Hold	980	–	–	﹤0.01%	708
2015 Q3	$10K	Hold	980	–	–	﹤0.01%	680
2015 Q2	$17K	Sell	980 -9,060	-90%	-$172K	﹤0.01%	653
2015 Q1	$230K	Buy	10,040 +2,270	+29%	+$48.7K	0.05%	282
2014 Q4	$161K	Sell	7,770 -2,470	-24%	-$44.6K	0.03%	339
2014 Q3	$175K	Sell	10,240 -70	-0.7%	-$1.25K	0.04%	329
2014 Q2	$193K	Sell	10,310 -270	-3%	-$5.41K	0.04%	339
2014 Q1	$259K	Buy	10,580 +2,780	+36%	+$59K	0.05%	278
2013 Q4	$173K	Buy	+7,800	New	+$163K	0.04%	368

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Smithfield Trust's SSI Position: Q2 2016 in Review

Smithfield Trust sold out of Stage Stores Inc (SSI) in Q2 2016, closing a stake of 980 shares — an estimated $8K sold.

Smithfield Trust first reported a position in SSI in Q4 2013 and held it in 10 quarters. The position peaked at $259K in Q1 2014. 125 funds tracked by Wall St. Rank hold SSI as of Q2 2016.

Smithfield Trust reported no remaining Stage Stores Inc position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 980 Stage Stores Inc shares in Q2 2016, an estimated $8K.
Smithfield Trust first reported a position in Stage Stores Inc in Q4 2013 and held it in 10 quarters.
Smithfield Trust's Stage Stores Inc position peaked at $259K in Q1 2014.
125 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.