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Airain Ltd’s Scansource SCSC Stock Holding History

Airain Ltd’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
Q2 		$235K Buy
+5,831
New +$227K 0.01% 713
2015
Q4 		– Sell
-11,320
Closed -$401K – 1037
2015
Q3 		$401K Buy
+11,320
New +$415K 0.02% 521

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's SCSC Position: Q2 2017 in Review

Airain Ltd opened a new position in Scansource (SCSC) in Q2 2017: 5,831 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SCSC as recently as Q3 2015.

Airain Ltd first reported a position in SCSC in Q3 2015 and has held it in 2 quarters since. The position peaked at $401K in Q3 2015. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

  • Airain Ltd held 5,831 shares of Scansource worth $235K as of Q2 2017.
  • Scansource was a new Airain Ltd position in Q2 2017.
  • Scansource made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #713 holding.
  • Airain Ltd first reported a position in Scansource in Q3 2015 and has held it in 2 quarters since.
  • Airain Ltd's Scansource position peaked at $401K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.