TC
SCS

TFS Capital’s Steelcase SCS Stock Holding History

TFS Capital’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
-64,691
Closed -$1.08M – 752
2017
Q1 		$1.08M Buy
64,691
+36,174
+127% +$597K 0.35% 80
2016
Q4 		$510K Buy
28,517
+12,419
+77% +$187K 0.14% 223
2016
Q3 		$224K Buy
16,098
+2,229
+16% +$31.8K 0.05% 513
2016
Q2 		$188K Sell
13,869
-30,086
-68% -$455K 0.03% 744
2016
Q1 		$656K Sell
43,955
-181,514
-81% -$2.41M 0.09% 373
2015
Q4 		$3.36M Buy
225,469
+71,768
+47% +$1.35M 0.36% 64
2015
Q3 		$2.83M Buy
153,701
+63,704
+71% +$1.14M 0.27% 95
2015
Q2 		$1.7M Buy
89,997
+30,650
+52% +$561K 0.17% 192
2015
Q1 		$1.12M Buy
+59,347
New +$1.07M 0.11% 307
2014
Q4 		– Sell
-54,896
Closed -$889K – 1128
2014
Q3 		$889K Sell
54,896
-11,972
-18% -$188K 0.08% 411
2014
Q2 		$1.01M Sell
66,868
-50,080
-43% -$825K 0.08% 400
2014
Q1 		$1.94M Buy
116,948
+28,713
+33% +$427K 0.13% 230
2013
Q4 		$1.4M Buy
88,235
+25,006
+40% +$398K 0.07% 433
2013
Q3 		$1.05M Sell
63,229
-283,585
-82% -$4.33M 0.05% 554
2013
Q2 		$5.06M Buy
+346,814
New +$4.69M 0.21% 91

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

TFS Capital's SCS Position: Q2 2017 in Review

TFS Capital sold out of Steelcase (SCS) in Q2 2017, closing a stake of 64,691 shares — an estimated $1.08M sold.

TFS Capital first reported a position in SCS in Q2 2013 and held it in 15 quarters. The position peaked at $5.06M in Q2 2013. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2017.

  • TFS Capital reported no remaining Steelcase position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 64,691 Steelcase shares in Q2 2017, an estimated $1.08M.
  • TFS Capital first reported a position in Steelcase in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Steelcase position peaked at $5.06M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.