Alpha Windward’s Scansource SCSC Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-10,620	Closed	-$429K	–	451
2016 Q1	$429K	Sell	10,620 -960	-8%	-$33.5K	0.31%	116
2015 Q4	$373K	Buy	+11,580	New	+$428K	0.27%	155
2015 Q1	–	Sell	-11,880	Closed	-$477K	–	433
2014 Q4	$477K	Buy	11,880 +60	+0.5%	+$2.25K	0.31%	98
2014 Q3	$409K	Sell	11,820 -420	-3%	-$15.7K	0.29%	145
2014 Q2	$466K	Buy	12,240 +240	+2%	+$9.16K	0.31%	128
2014 Q1	$489K	Buy	12,000 +1,080	+10%	+$42.5K	0.34%	86
2013 Q4	$463K	Sell	10,920 -900	-8%	-$35.5K	0.32%	127
2013 Q3	$409K	Sell	11,820 -840	-7%	-$28.5K	0.31%	136
2013 Q2	$405K	Buy	+12,660	New	+$384K	0.32%	79

Other funds holding SCSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Alpha Windward's SCSC Position: Q2 2016 in Review

Alpha Windward sold out of Scansource (SCSC) in Q2 2016, closing a stake of 10,620 shares — an estimated $429K sold.

Alpha Windward first reported a position in SCSC in Q2 2013 and held it in 9 quarters. The position peaked at $489K in Q1 2014. 176 funds tracked by Wall St. Rank hold SCSC as of Q2 2016.

Alpha Windward reported no remaining Scansource position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 10,620 Scansource shares in Q2 2016, an estimated $429K.
Alpha Windward first reported a position in Scansource in Q2 2013 and held it in 9 quarters.
Alpha Windward's Scansource position peaked at $489K in Q1 2014.
176 funds tracked by Wall St. Rank held Scansource as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.