Rice Hall James & Associates’s Steelcase SCS Stock Holding History

Rice Hall James & Associates’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 Q1	–	Sell	-1,185,431	Closed	-$17.7M	–	307
2015 Q4	$17.7M	Sell	1,185,431 -15,624	-1%	-$294K	1.01%	29
2015 Q3	$22.1M	Buy	1,201,055 +704	+0.1%	+$12.6K	1.43%	10
2015 Q2	$22.7M	Buy	1,200,351 +10,766	+0.9%	+$197K	1.31%	13
2015 Q1	$22.5M	Sell	1,189,585 -18,276	-2%	-$331K	1.3%	12
2014 Q4	$21.7M	Sell	1,207,861 -29,995	-2%	-$516K	1.32%	15
2014 Q3	$20M	Sell	1,237,856 -12,465	-1%	-$195K	1.4%	12
2014 Q2	$18.9M	Buy	1,250,321 +166,556	+15%	+$2.74M	1.27%	21
2014 Q1	$18M	Sell	1,083,765 -56,755	-5%	-$845K	1.32%	11
2013 Q4	$18.1M	Buy	1,140,520 +267,287	+31%	+$4.25M	1.31%	19
2013 Q3	$14.5M	Sell	873,233 -99,336	-10%	-$1.52M	1.39%	11
2013 Q2	$14.2M	Buy	+972,569	New	+$13.1M	1.4%	16

Other funds holding SCS

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

WCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

BIT

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

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

CCM

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

Rice Hall James & Associates's SCS Position: Q1 2016 in Review

Rice Hall James & Associates sold out of Steelcase (SCS) in Q1 2016, closing a stake of 1,185,431 shares — an estimated $17.7M sold.

Rice Hall James & Associates first reported a position in SCS in Q2 2013 and held it in 11 quarters. The position peaked at $22.7M in Q2 2015. 202 funds tracked by Wall St. Rank hold SCS as of Q1 2016.

Rice Hall James & Associates reported no remaining Steelcase position as of Q1 2016 after selling out during the quarter.
Rice Hall James & Associates sold 1,185,431 Steelcase shares in Q1 2016, an estimated $17.7M.
Rice Hall James & Associates first reported a position in Steelcase in Q2 2013 and held it in 11 quarters.
Rice Hall James & Associates's Steelcase position peaked at $22.7M in Q2 2015.
202 funds tracked by Wall St. Rank held Steelcase as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.