Skyline Asset Management’s Steelcase SCS Stock Holding History

Skyline 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
2017 Q2	–	Sell	-1,213,690	Closed	-$20.3M	–	67
2017 Q1	$20.3M	Sell	1,213,690 -294,610	-20%	-$4.86M	1.56%	30
2016 Q4	$27M	Sell	1,508,300 -213,900	-12%	-$3.22M	1.79%	14
2016 Q3	$23.9M	Buy	1,722,200 +2,100	+0.1%	+$30K	1.71%	18
2016 Q2	$23.3M	Sell	1,720,100 -208,700	-11%	-$3.16M	1.72%	17
2016 Q1	$28.8M	Buy	1,928,800 +335,600	+21%	+$4.46M	2.04%	5
2015 Q4	$23.7M	Sell	1,593,200 -102,200	-6%	-$1.93M	1.79%	16
2015 Q3	$31.2M	Buy	1,695,400 +8,000	+0.5%	+$144K	2.35%	3
2015 Q2	$31.9M	Hold	1,687,400	–	–	2.21%	2
2015 Q1	$32M	Buy	1,687,400 +66,100	+4%	+$1.2M	2.23%	3
2014 Q4	$29.1M	Buy	1,621,300 +46,900	+3%	+$807K	2.08%	8
2014 Q3	$25.5M	Buy	1,574,400 +3,300	+0.2%	+$51.7K	2.01%	7
2014 Q2	$23.8M	Buy	1,571,100 +93,000	+6%	+$1.53M	1.69%	21
2014 Q1	$24.6M	Buy	1,478,100 +545,600	+59%	+$8.12M	2.08%	6
2013 Q4	$14.8M	Buy	932,500 +273,300	+41%	+$4.35M	1.53%	29
2013 Q3	$11M	Buy	659,200 +269,400	+69%	+$4.11M	1.7%	18
2013 Q2	$5.68M	Buy	+389,800	New	+$5.27M	1.53%	28

Other funds holding SCS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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