ALA
SCS

Atherton Lane Advisers’s Steelcase SCS Stock Holding History

Atherton Lane Advisers’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
2015
Q4 		$723K Sell
48,515
-1,145
-2% -$21.6K 0.04% 125
2015
Q3 		$914K Sell
49,660
-4,055
-8% -$72.7K 0.06% 105
2015
Q2 		$1.02M Hold
53,715
– – 0.06% 103
2015
Q1 		$1.02M Buy
53,715
+360
+0.7% +$6.51K 0.05% 113
2014
Q4 		$958K Buy
53,355
+255
+0.5% +$4.39K 0.05% 121
2014
Q3 		$860K Buy
53,100
+3,830
+8% +$60K 0.05% 137
2014
Q2 		$745K Buy
+49,270
New +$811K 0.04% 150

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Atherton Lane Advisers's SCS Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Steelcase (SCS) stake by 2.3% in Q4 2015, selling an estimated $21.6K and leaving 48,515 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #125.

Atherton Lane Advisers first reported a position in SCS in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2015. 204 funds tracked by Wall St. Rank hold SCS as of Q4 2015.

  • Atherton Lane Advisers held 48,515 shares of Steelcase worth $723K as of Q4 2015.
  • Atherton Lane Advisers sold 1,145 Steelcase shares in Q4 2015, an estimated $21.6K.
  • Steelcase made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #125 holding.
  • Atherton Lane Advisers first reported a position in Steelcase in Q2 2014 and has held it in 7 quarters since.
  • Atherton Lane Advisers's Steelcase position peaked at $1.02M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Steelcase as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.