Russell Frank Company’s Steelcase SCS Stock Holding History

Russell Frank Company’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	$1.87M	Sell	125,377 -105,620	-46%	-$1.4M	﹤0.01%	1888
2015 Q4	$3.46M	Sell	230,997 -23,755	-9%	-$448K	0.01%	1495
2015 Q3	$4.69M	Sell	254,752 -37,936	-13%	-$681K	0.01%	1313
2015 Q2	$5.53M	Buy	292,688 +54,464	+23%	+$996K	0.01%	1355
2015 Q1	$4.51M	Sell	238,224 -21,166	-8%	-$383K	0.01%	1313
2014 Q4	$4.5M	Hold	259,390	–	–	0.01%	1345
2014 Q3	$4.2M	Buy	259,390 +20,547	+9%	+$322K	0.01%	1390
2014 Q2	$3.61M	Buy	+238,843	New	+$3.93M	0.01%	1471
2013 Q4	–	Sell	-48,079	Closed	-$799K	–	3011
2013 Q3	$799K	Buy	48,079 +21,509	+81%	+$328K	﹤0.01%	2286
2013 Q2	$387K	Buy	+26,570	New	+$359K	﹤0.01%	2407

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

Russell Frank Company's SCS Position: Q1 2016 in Review

Russell Frank Company reduced its Steelcase (SCS) stake by 46% in Q1 2016, selling an estimated $1.4M and leaving 125,377 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Russell Frank Company first reported a position in SCS in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.53M in Q2 2015. 202 funds tracked by Wall St. Rank hold SCS as of Q1 2016.

Russell Frank Company held 125,377 shares of Steelcase worth $1.87M as of Q1 2016.
Russell Frank Company sold 105,620 Steelcase shares in Q1 2016, an estimated $1.4M.
Steelcase made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1888 holding.
Russell Frank Company first reported a position in Steelcase in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Steelcase position peaked at $5.53M in Q2 2015.
202 funds tracked by Wall St. Rank held Steelcase as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.