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Atlanta Capital Management’s Scansource SCSC Stock Holding History

Atlanta Capital 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
2020
Q1 		– Sell
-429,390
Closed -$15.9M – 172
2019
Q4 		$15.9M Buy
429,390
+8,309
+2% +$282K 0.07% 154
2019
Q3 		$12.9M Buy
421,081
+9,099
+2% +$283K 0.06% 152
2019
Q2 		$13.4M Sell
411,982
-17,984
-4% -$611K 0.06% 151
2019
Q1 		$15.4M Sell
429,966
-11,580
-3% -$433K 0.07% 148
2018
Q4 		$15.2M Sell
441,546
-4,758
-1% -$179K 0.08% 145
2018
Q3 		$17.8M Sell
446,304
-6,734
-1% -$276K 0.08% 141
2018
Q2 		$18.3M Sell
453,038
-11,067
-2% -$417K 0.09% 137
2018
Q1 		$16.5M Sell
464,105
-9,842
-2% -$336K 0.09% 138
2017
Q4 		$17M Sell
473,947
-24,916
-5% -$973K 0.09% 137
2017
Q3 		$21.8M Sell
498,863
-4,371
-0.9% -$172K 0.12% 127
2017
Q2 		$20.3M Sell
503,234
-3,815
-0.8% -$148K 0.12% 130
2017
Q1 		$19.9M Sell
507,049
-44,897
-8% -$1.83M 0.12% 137
2016
Q4 		$22.3M Buy
551,946
+7,249
+1% +$270K 0.14% 133
2016
Q3 		$19.9M Sell
544,697
-27,880
-5% -$1.09M 0.13% 140
2016
Q2 		$21.2M Buy
572,577
+7,374
+1% +$289K 0.14% 129
2016
Q1 		$22.8M Sell
565,203
-12,829
-2% -$447K 0.16% 122
2015
Q4 		$18.6M Sell
578,032
-750
-0.1% -$27.7K 0.14% 130
2015
Q3 		$20.5M Buy
578,782
+9,536
+2% +$349K 0.15% 130
2015
Q2 		$21.7M Buy
569,246
+2,031
+0.4% +$80.6K 0.15% 136
2015
Q1 		$23.1M Sell
567,215
-1,830
-0.3% -$69.3K 0.16% 137
2014
Q4 		$22.9M Sell
569,045
-17,954
-3% -$674K 0.16% 135
2014
Q3 		$20.3M Sell
586,999
-8,468
-1% -$316K 0.15% 138
2014
Q2 		$22.7M Sell
595,467
-16,824
-3% -$642K 0.15% 135
2014
Q1 		$25M Sell
612,291
-3,358
-0.5% -$132K 0.17% 131
2013
Q4 		$26.1M Sell
615,649
-19,275
-3% -$760K 0.17% 133
2013
Q3 		$22M Buy
634,924
+8,422
+1% +$286K 0.16% 138
2013
Q2 		$20M Buy
+626,502
New +$19M 0.15% 137

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Atlanta Capital Management's SCSC Position: Q1 2020 in Review

Atlanta Capital Management sold out of Scansource (SCSC) in Q1 2020, closing a stake of 429,390 shares — an estimated $15.9M sold.

Atlanta Capital Management first reported a position in SCSC in Q2 2013 and held it in 27 quarters. The position peaked at $26.1M in Q4 2013. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

  • Atlanta Capital Management reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 429,390 Scansource shares in Q1 2020, an estimated $15.9M.
  • Atlanta Capital Management first reported a position in Scansource in Q2 2013 and held it in 27 quarters.
  • Atlanta Capital Management's Scansource position peaked at $26.1M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.