AIM
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Assured Investment Management’s Scansource SCSC Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-5,940
Closed -$213K – 696
2019
Q1 		$213K Sell
5,940
-8,328
-58% -$311K ﹤0.01% 789
2018
Q4 		$491K Buy
14,268
+4,912
+53% +$185K 0.01% 656
2018
Q3 		$373K Buy
9,356
+7,473
+397% +$306K 0.01% 847
2018
Q2 		$76K Buy
1,883
+1,151
+157% +$43.4K ﹤0.01% 1095
2018
Q1 		$26K Buy
+732
New +$25K ﹤0.01% 1102

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Assured Investment Management's SCSC Position: Q2 2019 in Review

Assured Investment Management sold out of Scansource (SCSC) in Q2 2019, closing a stake of 5,940 shares — an estimated $213K sold.

Assured Investment Management first reported a position in SCSC in Q1 2018 and held it in 5 quarters. The position peaked at $491K in Q4 2018. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

  • Assured Investment Management reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,940 Scansource shares in Q2 2019, an estimated $213K.
  • Assured Investment Management first reported a position in Scansource in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Scansource position peaked at $491K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.