WRF
SSI

Waddell & Reed Financial’s Stage Stores Inc SSI Stock Holding History

Waddell & Reed 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
2014
Q3 		– Sell
-308,300
Closed -$5.76M – 565
2014
Q2 		$5.76M Sell
308,300
-637,700
-67% -$12.8M 0.01% 494
2014
Q1 		$23.1M Sell
946,000
-668,732
-41% -$14.2M 0.04% 325
2013
Q4 		$35.9M Sell
1,614,732
-402,650
-20% -$8.41M 0.06% 260
2013
Q3 		$38.7M Buy
2,017,382
+258,505
+15% +$5.69M 0.07% 229
2013
Q2 		$41.3M Buy
+1,758,877
New +$44.9M 0.09% 215

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's SSI Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Stage Stores Inc (SSI) in Q3 2014, closing a stake of 308,300 shares — an estimated $5.76M sold.

Waddell & Reed Financial first reported a position in SSI in Q2 2013 and held it in 5 quarters. The position peaked at $41.3M in Q2 2013. 127 funds tracked by Wall St. Rank hold SSI as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Stage Stores Inc position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 308,300 Stage Stores Inc shares in Q3 2014, an estimated $5.76M.
  • Waddell & Reed Financial first reported a position in Stage Stores Inc in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Stage Stores Inc position peaked at $41.3M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.