TSW
SCS

Thompson Siegel & Walmsley’s Steelcase SCS Stock Holding History

Thompson Siegel & Walmsley’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
-751,903
Closed -$10.2M – 823
2018
Q1 		$10.2M Sell
751,903
-524,167
-41% -$7.68M 0.13% 165
2017
Q4 		$19.4M Sell
1,276,070
-289,078
-18% -$4.25M 0.23% 115
2017
Q3 		$24.1M Sell
1,565,148
-775,330
-33% -$10.6M 0.29% 94
2017
Q2 		$32.8M Buy
2,340,478
+195,864
+9% +$3.23M 0.39% 76
2017
Q1 		$35.9M Sell
2,144,614
-318,534
-13% -$5.26M 0.42% 71
2016
Q4 		$44.1M Sell
2,463,148
-339,903
-12% -$5.12M 0.58% 59
2016
Q3 		$38.9M Buy
2,803,051
+610,111
+28% +$8.71M 0.61% 58
2016
Q2 		$29.8M Buy
2,192,940
+591,271
+37% +$8.95M 0.47% 75
2016
Q1 		$23.9M Buy
1,601,669
+654,631
+69% +$8.7M 0.39% 92
2015
Q4 		$14.1M Sell
947,038
-28,271
-3% -$533K 0.25% 142
2015
Q3 		$18M Buy
975,309
+91
+0% +$1.63K 0.33% 110
2015
Q2 		$18.4M Buy
975,218
+171,926
+21% +$3.15M 0.33% 123
2015
Q1 		$15.2M Buy
803,292
+802,992
+267,664% +$14.5M 0.26% 159
2014
Q4 		$0 Buy
+300
New +$5.16K ﹤0.01% 718

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

Thompson Siegel & Walmsley's SCS Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Steelcase (SCS) in Q2 2018, closing a stake of 751,903 shares — an estimated $10.2M sold.

Thompson Siegel & Walmsley first reported a position in SCS in Q4 2014 and held it in 14 quarters. The position peaked at $44.1M in Q4 2016. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining Steelcase position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 751,903 Steelcase shares in Q2 2018, an estimated $10.2M.
  • Thompson Siegel & Walmsley first reported a position in Steelcase in Q4 2014 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's Steelcase position peaked at $44.1M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.