DADC
SCS

D.A. Davidson & Co’s Steelcase SCS Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-13,114
Closed -$194K – 2389
2016
Q1 		$194K Buy
13,114
+342
+3% +$4.55K 0.01% 853
2015
Q4 		$189K Sell
12,772
-94
-0.7% -$1.77K 0.01% 850
2015
Q3 		$236K Sell
12,866
-4,025
-24% -$72.2K 0.01% 762
2015
Q2 		$319K Sell
16,891
-440
-3% -$8.05K 0.01% 702
2015
Q1 		$327K Buy
17,331
+2,169
+14% +$39.2K 0.01% 707
2014
Q4 		$271K Sell
15,162
-20
-0.1% -$344 0.01% 767
2014
Q3 		$245K Sell
15,182
-3,710
-20% -$58.1K 0.01% 799
2014
Q2 		$285K Sell
18,892
-268
-1% -$4.41K 0.01% 766
2014
Q1 		$317K Buy
19,160
+718
+4% +$10.7K 0.01% 725
2013
Q4 		$291K Sell
18,442
-669
-4% -$10.6K 0.01% 722
2013
Q3 		$316K Sell
19,111
-114
-0.6% -$1.74K 0.01% 599
2013
Q2 		$279K Buy
+19,225
New +$260K 0.01% 593

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

D.A. Davidson & Co's SCS Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Steelcase (SCS) in Q2 2016, closing a stake of 13,114 shares — an estimated $194K sold.

D.A. Davidson & Co first reported a position in SCS in Q2 2013 and held it in 12 quarters. The position peaked at $327K in Q1 2015. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Steelcase position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,114 Steelcase shares in Q2 2016, an estimated $194K.
  • D.A. Davidson & Co first reported a position in Steelcase in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Steelcase position peaked at $327K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.