AP
SCS

AHL Partners’s Steelcase SCS Stock Holding History

AHL Partners’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
2017
Q4 		$11.9M Buy
783,246
+425,650
+119% +$6.25M 0.19% 143
2017
Q3 		$5.51M Sell
357,596
-33,948
-9% -$465K 0.1% 369
2017
Q2 		$5.48M Sell
391,544
-177,950
-31% -$2.93M 0.12% 323
2017
Q1 		$9.54M Buy
569,494
+68,695
+14% +$1.13M 0.21% 133
2016
Q4 		$8.96M Buy
500,799
+126,993
+34% +$1.91M 0.27% 43
2016
Q3 		$5.19M Buy
373,806
+102,677
+38% +$1.47M 0.19% 146
2016
Q2 		$3.68M Sell
271,129
-249
-0.1% -$3.77K 0.2% 116
2016
Q1 		$4.05M Buy
271,378
+216,280
+393% +$2.88M 0.25% 82
2015
Q4 		$821K Buy
+55,098
New +$1.04M 0.06% 387
2015
Q3 		– Sell
-74,310
Closed -$1.41M – 793
2015
Q2 		$1.41M Sell
74,310
-116,806
-61% -$2.14M 0.06% 495
2015
Q1 		$3.62M Buy
191,116
+163,204
+585% +$2.95M 0.14% 308
2014
Q4 		$501K Buy
+27,912
New +$480K 0.03% 651

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AHL Partners's SCS Position: Q4 2017 in Review

AHL Partners increased its Steelcase (SCS) stake by 119% in Q4 2017, buying an estimated $6.25M and bringing the position to 783,246 shares worth $11.9M. The position accounts for 0.19% of the portfolio, ranked #143.

AHL Partners first reported a position in SCS in Q4 2014 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold SCS as of Q4 2017.

  • AHL Partners held 783,246 shares of Steelcase worth $11.9M as of Q4 2017.
  • AHL Partners bought 425,650 Steelcase shares in Q4 2017, an estimated $6.25M.
  • Steelcase made up 0.19% of AHL Partners's portfolio in Q4 2017, its #143 holding.
  • AHL Partners first reported a position in Steelcase in Q4 2014 and has held it in 12 quarters since.
  • 196 funds tracked by Wall St. Rank held Steelcase as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.