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Acrospire Investment Management’s Scansource SCSC Stock Holding History

Acrospire Investment Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,015
Closed -$41K – 1181
2017
Q2 		$41K Sell
1,015
-2,500
-71% -$97.1K 0.04% 1049
2017
Q1 		$138K Sell
3,515
-2,050
-37% -$83.6K 0.11% 150
2016
Q4 		$225K Buy
5,565
+5,065
+1,013% +$188K 0.09% 281
2016
Q3 		$18K Sell
500
-700
-58% -$27.3K 0.01% 1536
2016
Q2 		$45K Buy
1,200
+600
+100% +$23.6K 0.03% 1139
2016
Q1 		$24K Buy
+600
New +$20.9K 0.02% 1452

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's SCSC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Scansource (SCSC) in Q3 2017, closing a stake of 1,015 shares — an estimated $41K sold.

Acrospire Investment Management first reported a position in SCSC in Q1 2016 and held it in 6 quarters. The position peaked at $225K in Q4 2016. 167 funds tracked by Wall St. Rank hold SCSC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Scansource position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,015 Scansource shares in Q3 2017, an estimated $41K.
  • Acrospire Investment Management first reported a position in Scansource in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Scansource position peaked at $225K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Scansource as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.