FormulaFolio Investments’s Steelcase SCS Stock Holding History

FormulaFolio Investments’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
2018 Q2	–	Sell	-38,859	Closed	-$528K	–	325
2018 Q1	$528K	Buy	+38,859	New	+$570K	0.03%	170
2017 Q4	–	Sell	-33,307	Closed	-$513K	–	263
2017 Q3	$513K	Buy	+33,307	New	+$456K	0.04%	134
2017 Q1	–	Sell	-23,437	Closed	-$420K	–	230
2016 Q4	$420K	Buy	+23,437	New	+$353K	0.06%	111

Other funds holding SCS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FormulaFolio Investments's SCS Position: Q2 2018 in Review

FormulaFolio Investments sold out of Steelcase (SCS) in Q2 2018, closing a stake of 38,859 shares — an estimated $528K sold.

FormulaFolio Investments first reported a position in SCS in Q4 2016 and held it in 3 quarters. The position peaked at $528K in Q1 2018. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2018.

FormulaFolio Investments reported no remaining Steelcase position as of Q2 2018 after selling out during the quarter.
FormulaFolio Investments sold 38,859 Steelcase shares in Q2 2018, an estimated $528K.
FormulaFolio Investments first reported a position in Steelcase in Q4 2016 and held it in 3 quarters.
FormulaFolio Investments's Steelcase position peaked at $528K in Q1 2018.
198 funds tracked by Wall St. Rank held Steelcase as of Q2 2018.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.