AAM
SCSC icon

Advisors Asset Management’s Scansource SCSC Stock Holding History

Advisors Asset 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
2014
Q4 		– Sell
-1,595
Closed -$55K – 1805
2014
Q3 		$55K Sell
1,595
-337
-17% -$12.6K ﹤0.01% 1610
2014
Q2 		$74K Sell
1,932
-270
-12% -$10.3K ﹤0.01% 1565
2014
Q1 		$90K Sell
2,202
-363
-14% -$14.3K ﹤0.01% 1463
2013
Q4 		$109K Buy
2,565
+662
+35% +$26.1K ﹤0.01% 1379
2013
Q3 		$66K Buy
+1,903
New +$64.5K ﹤0.01% 1510

Other funds holding SCSC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Advisors Asset Management's SCSC Position: Q4 2014 in Review

Advisors Asset Management sold out of Scansource (SCSC) in Q4 2014, closing a stake of 1,595 shares — an estimated $55K sold.

Advisors Asset Management first reported a position in SCSC in Q3 2013 and held it in 5 quarters. The position peaked at $109K in Q4 2013. 142 funds tracked by Wall St. Rank hold SCSC as of Q4 2014.

  • Advisors Asset Management reported no remaining Scansource position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 1,595 Scansource shares in Q4 2014, an estimated $55K.
  • Advisors Asset Management first reported a position in Scansource in Q3 2013 and held it in 5 quarters.
  • Advisors Asset Management's Scansource position peaked at $109K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Scansource as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.