SAM
SCS

Steinberg Asset Management’s Steelcase SCS Stock Holding History

Steinberg 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
2014
Q3 		– Sell
-233,882
Closed -$3.54M – 62
2014
Q2 		$3.54M Sell
233,882
-2,135
-0.9% -$35.2K 0.2% 54
2014
Q1 		$3.92M Sell
236,017
-14,675
-6% -$218K 0.23% 53
2013
Q4 		$3.98M Sell
250,692
-11,830
-5% -$188K 0.23% 49
2013
Q3 		$4.36M Sell
262,522
-13,430
-5% -$205K 0.27% 46
2013
Q2 		$4.02M Buy
+275,952
New +$3.73M 0.27% 46

Other funds holding SCS

Bank of New York Mellon
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steinberg Asset Management's SCS Position: Q3 2014 in Review

Steinberg Asset Management sold out of Steelcase (SCS) in Q3 2014, closing a stake of 233,882 shares — an estimated $3.54M sold.

Steinberg Asset Management first reported a position in SCS in Q2 2013 and held it in 5 quarters. The position peaked at $4.36M in Q3 2013. 161 funds tracked by Wall St. Rank hold SCS as of Q3 2014.

  • Steinberg Asset Management reported no remaining Steelcase position as of Q3 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 233,882 Steelcase shares in Q3 2014, an estimated $3.54M.
  • Steinberg Asset Management first reported a position in Steelcase in Q2 2013 and held it in 5 quarters.
  • Steinberg Asset Management's Steelcase position peaked at $4.36M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Steelcase as of Q3 2014.

Based on Steinberg Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.