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 – 1274
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 		$1.67M Buy
88,254
+1,865
+2% +$33.7K 0.04% 385
2014
Q4 		$1.55M Buy
86,389
+8,255
+11% +$142K 0.03% 386
2014
Q3 		$1.26M Buy
78,134
+5,847
+8% +$91.6K 0.03% 406
2014
Q2 		$1.09M Buy
72,287
+16,046
+29% +$264K 0.03% 428
2014
Q1 		$934K Buy
56,241
+24,728
+78% +$368K 0.02% 428
2013
Q4 		$500K Buy
31,513
+8,885
+39% +$141K 0.01% 556
2013
Q3 		$376K 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BB&T Securities's SCS Position: Q3 2016 in Review

BB&T Securities sold out of Steelcase (SCS) in Q3 2016, closing a stake of 72,405 shares — an estimated $982K sold.

BB&T Securities first reported a position in SCS in Q3 2013 and held it in 12 quarters. The position peaked at $1.67M in Q1 2015. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

  • BB&T Securities reported no remaining Steelcase position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 72,405 Steelcase shares in Q3 2016, an estimated $982K.
  • BB&T Securities first reported a position in Steelcase in Q3 2013 and held it in 12 quarters.
  • BB&T Securities's Steelcase position peaked at $1.67M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.