Prentiss Smith & Co’s Steelcase SCS Stock Holding History

Prentiss Smith & Co’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
2015 Q4	–	Sell	-350	Closed	-$6K	–	354
2015 Q3	$6K	Buy	+350	New	+$6.28K	﹤0.01%	255

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prentiss Smith & Co's SCS Position: Q4 2015 in Review

Prentiss Smith & Co sold out of Steelcase (SCS) in Q4 2015, closing a stake of 350 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in SCS in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 204 funds tracked by Wall St. Rank hold SCS as of Q4 2015.

Prentiss Smith & Co reported no remaining Steelcase position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 350 Steelcase shares in Q4 2015, an estimated $6K.
Prentiss Smith & Co first reported a position in Steelcase in Q3 2015 and held it in 1 quarter.
Prentiss Smith & Co's Steelcase position peaked at $6K in Q3 2015.
204 funds tracked by Wall St. Rank held Steelcase as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.