Bollard Group’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Bollard Group’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-606	Closed	-$11K	–	266
2019 Q1	$11K	Hold	606	–	–	﹤0.01%	240
2018 Q4	$10K	Hold	606	–	–	﹤0.01%	244
2018 Q3	$12K	Sell	606 -536	-47%	-$10.5K	﹤0.01%	250
2018 Q2	$23K	Sell	1,142 -1,339	-54%	-$25K	﹤0.01%	228
2018 Q1	$49K	Hold	2,481	–	–	﹤0.01%	212
2017 Q4	$58K	Hold	2,481	–	–	﹤0.01%	201
2017 Q3	$44K	Hold	2,481	–	–	﹤0.01%	217
2017 Q2	$40K	Hold	2,481	–	–	﹤0.01%	226
2017 Q1	$42K	Hold	2,481	–	–	﹤0.01%	226
2016 Q4	$34K	Hold	2,481	–	–	﹤0.01%	231
2016 Q3	$38K	Hold	2,481	–	–	﹤0.01%	220
2016 Q2	$28K	Hold	2,481	–	–	﹤0.01%	223
2016 Q1	$34K	Hold	2,481	–	–	﹤0.01%	220
2015 Q4	$57K	Hold	2,481	–	–	﹤0.01%	212
2015 Q3	$66K	Hold	2,481	–	–	0.01%	223
2015 Q2	$79K	Hold	2,481	–	–	0.01%	218
2015 Q1	$89K	Hold	2,481	–	–	0.01%	215
2014 Q4	$87K	Sell	2,481 -4,410	-64%	-$138K	0.01%	208
2014 Q3	$230K	Hold	6,891	–	–	0.02%	194
2014 Q2	$241K	Hold	6,891	–	–	0.02%	191
2014 Q1	$272K	Hold	6,891	–	–	0.03%	182
2013 Q4	$368K	Hold	6,891	–	–	0.04%	152
2013 Q3	$176K	Hold	6,891	–	–	0.02%	181
2013 Q2	$205K	Buy	+6,891	New	+$187K	0.04%	144

Other funds holding STCN

Steel Partners Holdings New York $78M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bollard Group's STCN Position: Q2 2019 in Review

Bollard Group sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2019, closing a stake of 606 shares — an estimated $11K sold.

Bollard Group first reported a position in STCN in Q2 2013 and held it in 24 quarters. The position peaked at $368K in Q4 2013. 33 funds tracked by Wall St. Rank hold STCN as of Q2 2019.

Bollard Group reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bollard Group sold 606 Steel Connect, Inc. Common Stock shares in Q2 2019, an estimated $11K.
Bollard Group first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
Bollard Group's Steel Connect, Inc. Common Stock position peaked at $368K in Q4 2013.
33 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2019.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.