BTS
SCS

BB&T Securities’s Steelcase SCS Stock Holding History

BB&T Securities’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
-72,405
Closed -$982K – 1276
2016
Q2 		$982K Sell
72,405
-9,570
-12% -$145K 0.02% 606
2016
Q1 		$1.22M Sell
81,975
-16,848
-17% -$224K 0.02% 523
2015
Q4 		$1.47M Buy
98,823
+9,267
+10% +$175K 0.03% 417
2015
Q3 		$1.65M Buy
89,556
+1,350
+2% +$24.2K 0.04% 382
2015
Q2 		$1.67M Sell
88,206
-48
-0.1% -$878 0.04% 395
2015
Q1 		$16.7M Buy
88,254
+1,865
+2% +$33.7K 0.04% 385
2014
Q4 		$15.5M Buy
86,389
+8,255
+11% +$142K 0.04% 386
2014
Q3 		$12.6M Buy
78,134
+5,847
+8% +$91.6K 0.03% 406
2014
Q2 		$10.9M Buy
72,287
+16,046
+29% +$264K 0.03% 428
2014
Q1 		$9.34M Buy
56,241
+24,728
+78% +$368K 0.02% 428
2013
Q4 		$5M Buy
31,513
+8,885
+39% +$141K 0.01% 556
2013
Q3 		$3.76M Buy
+22,628
New +$346K 0.01% 601

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 $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $5.66B AUM 6.69% 1-Year Est. Return