GFG
SCS

Gray Financial Group’s Steelcase SCS Stock Holding History

Gray Financial Group’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
Q4 		– Sell
-11,065
Closed -$154K – 52
2016
Q3 		$154K Hold
11,065
– – 0.06% 60
2016
Q2 		$150K Hold
11,065
– – 0.06% 60
2016
Q1 		$165K Hold
11,065
– – 0.06% 51
2015
Q4 		$165K Hold
11,065
– – 0.12% 50
2015
Q3 		$204K Hold
11,065
– – 0.08% 40
2015
Q2 		$209K Hold
11,065
– – 0.08% 43
2015
Q1 		$210K Buy
+11,065
New +$200K 0.07% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Gray Financial Group's SCS Position: Q4 2016 in Review

Gray Financial Group sold out of Steelcase (SCS) in Q4 2016, closing a stake of 11,065 shares — an estimated $154K sold.

Gray Financial Group first reported a position in SCS in Q1 2015 and held it in 7 quarters. The position peaked at $210K in Q1 2015. 201 funds tracked by Wall St. Rank hold SCS as of Q4 2016.

  • Gray Financial Group reported no remaining Steelcase position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 11,065 Steelcase shares in Q4 2016, an estimated $154K.
  • Gray Financial Group first reported a position in Steelcase in Q1 2015 and held it in 7 quarters.
  • Gray Financial Group's Steelcase position peaked at $210K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Steelcase as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.