Occidental Asset Management’s Steelcase SCS Stock Holding History

Occidental Asset Management’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	–	Sell	-11,450	Closed	-$155K	–	96
2016 Q2	$155K	Buy	11,450 +762	+7%	+$11.5K	0.14%	94
2016 Q1	$159K	Hold	10,688	–	–	0.19%	74
2015 Q4	$159K	Hold	10,688	–	–	0.2%	66
2015 Q3	$197K	Hold	10,688	–	–	0.28%	64
2015 Q2	$202K	Hold	10,688	–	–	0.27%	64
2015 Q1	$202K	Hold	10,688	–	–	0.25%	62
2014 Q4	$192K	Hold	10,688	–	–	0.29%	60
2014 Q3	$173K	Hold	10,688	–	–	0.28%	54
2014 Q2	$162K	Hold	10,688	–	–	0.28%	53
2014 Q1	$178K	Buy	+10,688	New	+$159K	0.32%	53

Other funds holding SCS

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 $3.91B AUM 34.32% 1-Year Est. Return

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

Occidental Asset Management's SCS Position: Q3 2016 in Review

Occidental Asset Management sold out of Steelcase (SCS) in Q3 2016, closing a stake of 11,450 shares — an estimated $155K sold.

Occidental Asset Management first reported a position in SCS in Q1 2014 and held it in 10 quarters. The position peaked at $202K in Q2 2015. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

Occidental Asset Management reported no remaining Steelcase position as of Q3 2016 after selling out during the quarter.
Occidental Asset Management sold 11,450 Steelcase shares in Q3 2016, an estimated $155K.
Occidental Asset Management first reported a position in Steelcase in Q1 2014 and held it in 10 quarters.
Occidental Asset Management's Steelcase position peaked at $202K in Q2 2015.
192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

Based on Occidental Asset Management's 13F filing for Q3 2016, filed 15 May 2019.