ANTB
SCSC icon

AMG National Trust Bank’s Scansource SCSC Stock Holding History

AMG National Trust Bank’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
-16,028
Closed -$522K – 258
2019
Q2 		$522K Sell
16,028
-474
-3% -$16.1K 0.03% 192
2019
Q1 		$591K Sell
16,502
-85
-0.5% -$3.18K 0.04% 177
2018
Q4 		$570K Sell
16,587
-1,125
-6% -$42.4K 0.04% 177
2018
Q3 		$707K Buy
17,712
+220
+1% +$9K 0.04% 177
2018
Q2 		$705K Sell
17,492
-17
-0.1% -$641 0.04% 173
2018
Q1 		$622K Buy
17,509
+248
+1% +$8.47K 0.04% 173
2017
Q4 		$618K Buy
17,261
+53
+0.3% +$2.07K 0.04% 171
2017
Q3 		$751K Buy
17,208
+535
+3% +$21K 0.05% 162
2017
Q2 		$672K Buy
16,673
+1,289
+8% +$50.1K 0.05% 166
2017
Q1 		$604K Buy
15,384
+1,664
+12% +$67.8K 0.05% 169
2016
Q4 		$554K Sell
13,720
-190
-1% -$7.07K 0.05% 171
2016
Q3 		$508K Buy
13,910
+174
+1% +$6.78K 0.04% 178
2016
Q2 		$510K Sell
13,736
-455
-3% -$17.9K 0.05% 172
2016
Q1 		$573K Buy
14,191
+1,230
+9% +$42.9K 0.05% 166
2015
Q4 		$418K Hold
12,961
– – 0.04% 196
2015
Q3 		$460K Sell
12,961
-45
-0.3% -$1.65K 0.04% 191
2015
Q2 		$495K Sell
13,006
-75
-0.6% -$2.98K 0.05% 182
2015
Q1 		$532K Buy
13,081
+63
+0.5% +$2.39K 0.05% 170
2014
Q4 		$523K Sell
13,018
-1,019
-7% -$38.3K 0.05% 176
2014
Q3 		$486K Sell
14,037
-2,756
-16% -$103K 0.05% 178
2014
Q2 		$639K Buy
16,793
+15
+0.1% +$572 0.06% 154
2014
Q1 		$684K Sell
16,778
-305
-2% -$12K 0.07% 149
2013
Q4 		$725K Buy
17,083
+380
+2% +$15K 0.08% 141
2013
Q3 		$578K Sell
16,703
-217
-1% -$7.36K 0.07% 144
2013
Q2 		$541K Buy
+16,920
New +$513K 0.07% 137

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

AMG National Trust Bank's SCSC Position: Q3 2019 in Review

AMG National Trust Bank sold out of Scansource (SCSC) in Q3 2019, closing a stake of 16,028 shares — an estimated $522K sold.

AMG National Trust Bank first reported a position in SCSC in Q2 2013 and held it in 25 quarters. The position peaked at $751K in Q3 2017. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

  • AMG National Trust Bank reported no remaining Scansource position as of Q3 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 16,028 Scansource shares in Q3 2019, an estimated $522K.
  • AMG National Trust Bank first reported a position in Scansource in Q2 2013 and held it in 25 quarters.
  • AMG National Trust Bank's Scansource position peaked at $751K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.