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ALPS Advisors’s Scansource SCSC Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-18,276
Closed -$595K – 970
2019
Q2 		$595K Sell
18,276
-605
-3% -$20.6K ﹤0.01% 500
2019
Q1 		$676K Buy
18,881
+5,875
+45% +$220K ﹤0.01% 420
2018
Q4 		$447K Buy
+13,006
New +$490K ﹤0.01% 519
2018
Q2 		– Sell
-15,907
Closed -$565K – 966
2018
Q1 		$565K Buy
+15,907
New +$544K ﹤0.01% 447

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ALPS Advisors's SCSC Position: Q3 2019 in Review

ALPS Advisors sold out of Scansource (SCSC) in Q3 2019, closing a stake of 18,276 shares — an estimated $595K sold.

ALPS Advisors first reported a position in SCSC in Q1 2018 and held it in 4 quarters. The position peaked at $676K in Q1 2019. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

  • ALPS Advisors reported no remaining Scansource position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 18,276 Scansource shares in Q3 2019, an estimated $595K.
  • ALPS Advisors first reported a position in Scansource in Q1 2018 and held it in 4 quarters.
  • ALPS Advisors's Scansource position peaked at $676K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.