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Analytic Investors’s Scansource SCSC Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-10,786
Closed -$438K – 611
2015
Q1 		$438K Buy
+10,786
New +$409K 0.01% 458

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Analytic Investors's SCSC Position: Q2 2015 in Review

Analytic Investors sold out of Scansource (SCSC) in Q2 2015, closing a stake of 10,786 shares — an estimated $438K sold.

Analytic Investors first reported a position in SCSC in Q1 2015 and held it in 1 quarter. The position peaked at $438K in Q1 2015. 130 funds tracked by Wall St. Rank hold SCSC as of Q2 2015.

  • Analytic Investors reported no remaining Scansource position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 10,786 Scansource shares in Q2 2015, an estimated $438K.
  • Analytic Investors first reported a position in Scansource in Q1 2015 and held it in 1 quarter.
  • Analytic Investors's Scansource position peaked at $438K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Scansource as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.