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Advisor Group’s Scansource SCSC Stock Holding History

Advisor Group’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
2019
Q4 		$3K Sell
69
-335
-83% -$11.4K ﹤0.01% 4877
2019
Q3 		$12K Sell
404
-378
-48% -$11.8K ﹤0.01% 4251
2019
Q2 		$25K Buy
782
+335
+75% +$11.4K ﹤0.01% 3838
2019
Q1 		$16K Buy
447
+420
+1,556% +$15.7K ﹤0.01% 4098
2018
Q4 		$1K Buy
+27
New +$1.02K ﹤0.01% 4999
2018
Q1 		– Sell
-56
Closed -$2K – 5056
2017
Q4 		$2K Buy
+56
New +$2.19K ﹤0.01% 4709

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisor Group's SCSC Position: Q4 2019 in Review

Advisor Group reduced its Scansource (SCSC) stake by 83% in Q4 2019, selling an estimated $11.4K and leaving 69 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4877.

Advisor Group first reported a position in SCSC in Q4 2017 and has held it in 6 quarters since. The position peaked at $25K in Q2 2019. 156 funds tracked by Wall St. Rank hold SCSC as of Q4 2019.

  • Advisor Group held 69 shares of Scansource worth $3K as of Q4 2019.
  • Advisor Group sold 335 Scansource shares in Q4 2019, an estimated $11.4K.
  • Scansource made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4877 holding.
  • Advisor Group first reported a position in Scansource in Q4 2017 and has held it in 6 quarters since.
  • Advisor Group's Scansource position peaked at $25K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Scansource as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.