WA
SCS

WealthTrust-Arizona’s Steelcase SCS Stock Holding History

WealthTrust-Arizona’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
2016
Q1 		– Sell
-1,500
Closed -$22K – 601
2015
Q4 		$22K Sell
1,500
-300
-17% -$5.65K 0.01% 240
2015
Q3 		$33K Hold
1,800
– – 0.02% 196
2015
Q2 		$34K Buy
+1,800
New +$32.9K 0.02% 205
2015
Q1 		– Sell
-1,000
Closed -$18K – 675
2014
Q4 		$18K Buy
+1,000
New +$17.2K 0.02% 303

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

WealthTrust-Arizona's SCS Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Steelcase (SCS) in Q1 2016, closing a stake of 1,500 shares — an estimated $22K sold.

WealthTrust-Arizona first reported a position in SCS in Q4 2014 and held it in 4 quarters. The position peaked at $34K in Q2 2015. 202 funds tracked by Wall St. Rank hold SCS as of Q1 2016.

  • WealthTrust-Arizona reported no remaining Steelcase position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,500 Steelcase shares in Q1 2016, an estimated $22K.
  • WealthTrust-Arizona first reported a position in Steelcase in Q4 2014 and held it in 4 quarters.
  • WealthTrust-Arizona's Steelcase position peaked at $34K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Steelcase as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.