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AHL Partners’s Scansource SCSC Stock Holding History

AHL Partners’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
Q4 		– Sell
-6,254
Closed -$273K – 1354
2017
Q3 		$273K Sell
6,254
-3,050
-33% -$120K ﹤0.01% 1170
2017
Q2 		$375K Sell
9,304
-10,213
-52% -$397K 0.01% 990
2017
Q1 		$766K Buy
19,517
+7,645
+64% +$312K 0.02% 860
2016
Q4 		$479K Sell
11,872
-7,531
-39% -$280K 0.01% 851
2016
Q3 		$708K Buy
+19,403
New +$756K 0.03% 695

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

AHL Partners's SCSC Position: Q4 2017 in Review

AHL Partners sold out of Scansource (SCSC) in Q4 2017, closing a stake of 6,254 shares — an estimated $273K sold.

AHL Partners first reported a position in SCSC in Q3 2016 and held it in 5 quarters. The position peaked at $766K in Q1 2017. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2017.

  • AHL Partners reported no remaining Scansource position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 6,254 Scansource shares in Q4 2017, an estimated $273K.
  • AHL Partners first reported a position in Scansource in Q3 2016 and held it in 5 quarters.
  • AHL Partners's Scansource position peaked at $766K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.