Asset Management One’s Scansource SCSC Stock Holding History

Asset Management One’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
2014 Q4	–	Sell	-7,024	Closed	-$243K	–	1298
2014 Q3	$243K	Sell	7,024 -2,251	-24%	-$84.1K	﹤0.01%	1142
2014 Q2	$353K	Buy	+9,275	New	+$354K	0.01%	1020

Other funds holding SCSC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

FMI

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

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

BFA

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

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

Asset Management One's SCSC Position: Q4 2014 in Review

Asset Management One sold out of Scansource (SCSC) in Q4 2014, closing a stake of 7,024 shares — an estimated $243K sold.

Asset Management One first reported a position in SCSC in Q2 2014 and held it in 2 quarters. The position peaked at $353K in Q2 2014. 142 funds tracked by Wall St. Rank hold SCSC as of Q4 2014.

Asset Management One reported no remaining Scansource position as of Q4 2014 after selling out during the quarter.
Asset Management One sold 7,024 Scansource shares in Q4 2014, an estimated $243K.
Asset Management One first reported a position in Scansource in Q2 2014 and held it in 2 quarters.
Asset Management One's Scansource position peaked at $353K in Q2 2014.
142 funds tracked by Wall St. Rank held Scansource as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.