PAM
SCS

Paradigm Asset Management’s Steelcase SCS Stock Holding History

Paradigm 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
-15,450
Closed -$210K – 759
2016
Q2 		$210K Sell
15,450
-800
-5% -$12.1K 0.04% 318
2016
Q1 		$242K Sell
16,250
-17,800
-52% -$237K 0.05% 291
2015
Q4 		$507K Buy
34,050
+8,900
+35% +$168K 0.09% 209
2015
Q3 		$463K Buy
25,150
+6,050
+32% +$109K 0.06% 290
2015
Q2 		$361K Hold
19,100
– – 0.04% 401
2015
Q1 		$362K Sell
19,100
-1,300
-6% -$23.5K 0.04% 410
2014
Q4 		$366K Sell
20,400
-58,800
-74% -$1.01M 0.05% 391
2014
Q3 		$1.28M Buy
79,200
+1,000
+1% +$15.7K 0.18% 165
2014
Q2 		$1.18M Sell
78,200
-65,400
-46% -$1.08M 0.16% 174
2014
Q1 		$2.39M Sell
143,600
-11,600
-7% -$173K 0.33% 108
2013
Q4 		$2.46M Buy
155,200
+76,400
+97% +$1.22M 0.38% 109
2013
Q3 		$1.31M Buy
+78,800
New +$1.2M 0.21% 143

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 $3.91B AUM 34.32% 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

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

Paradigm Asset Management sold out of Steelcase (SCS) in Q3 2016, closing a stake of 15,450 shares — an estimated $210K sold.

Paradigm Asset Management first reported a position in SCS in Q3 2013 and held it in 12 quarters. The position peaked at $2.46M in Q4 2013. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

  • Paradigm Asset Management reported no remaining Steelcase position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 15,450 Steelcase shares in Q3 2016, an estimated $210K.
  • Paradigm Asset Management first reported a position in Steelcase in Q3 2013 and held it in 12 quarters.
  • Paradigm Asset Management's Steelcase position peaked at $2.46M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.