AFA
SCS

Abacus FCF Advisors’s Steelcase SCS Stock Holding History

Abacus FCF Advisors’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-102,413
Closed -$1.39M – 115
2016
Q2 		$1.39M Buy
+102,413
New +$1.55M 0.9% 78

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Abacus FCF Advisors's SCS Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Steelcase (SCS) in Q3 2016, closing a stake of 102,413 shares — an estimated $1.39M sold.

Abacus FCF Advisors first reported a position in SCS in Q2 2016 and held it in 1 quarter. The position peaked at $1.39M in Q2 2016. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Steelcase position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 102,413 Steelcase shares in Q3 2016, an estimated $1.39M.
  • Abacus FCF Advisors first reported a position in Steelcase in Q2 2016 and held it in 1 quarter.
  • Abacus FCF Advisors's Steelcase position peaked at $1.39M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.