Analytic Investors’s Steelcase SCS Stock Holding History

Analytic Investors’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	$297K	Sell	21,359 -86,060	-80%	-$1.23M	﹤0.01%	536
2016 Q2	$1.46M	Buy	107,419 +74,524	+227%	+$1.13M	0.02%	325
2016 Q1	$491K	Buy	+32,895	New	+$437K	0.01%	488
2015 Q2	–	Sell	-134,254	Closed	-$2.54M	–	610
2015 Q1	$2.54M	Buy	+134,254	New	+$2.43M	0.03%	236

Other funds holding SCS

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Analytic Investors's SCS Position: Q3 2016 in Review

Analytic Investors reduced its Steelcase (SCS) stake by 80% in Q3 2016, selling an estimated $1.23M and leaving 21,359 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Analytic Investors first reported a position in SCS in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.54M in Q1 2015. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

Analytic Investors held 21,359 shares of Steelcase worth $297K as of Q3 2016.
Analytic Investors sold 86,060 Steelcase shares in Q3 2016, an estimated $1.23M.
Steelcase made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #536 holding.
Analytic Investors first reported a position in Steelcase in Q1 2015 and has held it in 4 quarters since.
Analytic Investors's Steelcase position peaked at $2.54M in Q1 2015.
192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.