STA
SCS

Summit Trail Advisors’s Steelcase SCS Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-13,044
Closed -$180K – 647
2018
Q1 		$180K Buy
13,044
+4,521
+53% +$66.3K 0.03% 379
2017
Q4 		$134K Buy
+8,523
New +$125K 0.02% 551

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Summit Trail Advisors's SCS Position: Q2 2018 in Review

Summit Trail Advisors sold out of Steelcase (SCS) in Q2 2018, closing a stake of 13,044 shares — an estimated $180K sold.

Summit Trail Advisors first reported a position in SCS in Q4 2017 and held it in 2 quarters. The position peaked at $180K in Q1 2018. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2018.

  • Summit Trail Advisors reported no remaining Steelcase position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 13,044 Steelcase shares in Q2 2018, an estimated $180K.
  • Summit Trail Advisors first reported a position in Steelcase in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Steelcase position peaked at $180K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.