NCA
SCS

NCM Capital Advisers’s Steelcase SCS Stock Holding History

NCM Capital Advisers’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 		$267K Sell
19,200
-1,244
-6% -$17.8K 0.8% 54
2016
Q2 		$277K Hold
20,444
– – 0.8% 56
2016
Q1 		$305K Hold
20,444
– – 0.88% 53
2015
Q4 		$305K Buy
+20,444
New +$385K 0.87% 53

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

NCM Capital Advisers's SCS Position: Q3 2016 in Review

NCM Capital Advisers reduced its Steelcase (SCS) stake by 6.1% in Q3 2016, selling an estimated $17.8K and leaving 19,200 shares worth $267K. The position accounts for 0.8% of the portfolio, ranked #54.

NCM Capital Advisers first reported a position in SCS in Q4 2015 and has held it in 4 quarters since. The position peaked at $305K in Q1 2016. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

  • NCM Capital Advisers held 19,200 shares of Steelcase worth $267K as of Q3 2016.
  • NCM Capital Advisers sold 1,244 Steelcase shares in Q3 2016, an estimated $17.8K.
  • Steelcase made up 0.8% of NCM Capital Advisers's portfolio in Q3 2016, its #54 holding.
  • NCM Capital Advisers first reported a position in Steelcase in Q4 2015 and has held it in 4 quarters since.
  • NCM Capital Advisers's Steelcase position peaked at $305K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.