Tocqueville Asset Management’s Stage Stores Inc SSI Stock Holding History

Tocqueville Asset Management’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	-268,705	Closed	-$1.17M	–	852
2016 Q4	$1.17M	Sell	268,705 -50,000	-16%	-$247K	0.02%	475
2016 Q3	$1.79M	Hold	318,705	–	–	0.02%	422
2016 Q2	$1.55M	Buy	+318,705	New	+$1.98M	0.02%	454
2015 Q1	–	Sell	-529,200	Closed	-$11M	–	986
2014 Q4	$11M	Sell	529,200 -295,400	-36%	-$5.33M	0.12%	203
2014 Q3	$14.1M	Buy	824,600 +142,100	+21%	+$2.54M	0.16%	168
2014 Q2	$12.8M	Buy	682,500 +2,400	+0.4%	+$48.1K	0.12%	194
2014 Q1	$16.6M	Buy	680,100 +582,975	+600%	+$12.4M	0.22%	135
2013 Q4	$2.16M	Buy	+97,125	New	+$2.03M	0.03%	377

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Tocqueville Asset Management's SSI Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 268,705 shares — an estimated $1.17M sold.

Tocqueville Asset Management first reported a position in SSI in Q4 2013 and held it in 8 quarters. The position peaked at $16.6M in Q1 2014. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

Tocqueville Asset Management reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 268,705 Stage Stores Inc shares in Q1 2017, an estimated $1.17M.
Tocqueville Asset Management first reported a position in Stage Stores Inc in Q4 2013 and held it in 8 quarters.
Tocqueville Asset Management's Stage Stores Inc position peaked at $16.6M in Q1 2014.
86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.