Azzad Asset Management’s Scansource SCSC Stock Holding History

Azzad Asset 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
2015 Q1	–	Sell	-15,131	Closed	-$608K	–	271
2014 Q4	$608K	Buy	15,131 +5,902	+64%	+$222K	0.32%	128
2014 Q3	$319K	Buy	9,229 +297	+3%	+$11.1K	0.18%	224
2014 Q2	$340K	Buy	8,932 +81	+0.9%	+$3.09K	0.2%	209
2014 Q1	$361K	Buy	8,851 +500	+6%	+$19.7K	0.24%	184
2013 Q4	$354K	Sell	8,351 -4,850	-37%	-$191K	0.26%	160
2013 Q3	$457K	Hold	13,201	–	–	0.38%	118
2013 Q2	$457K	Buy	+13,201	New	+$400K	0.39%	105

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Azzad Asset Management's SCSC Position: Q1 2015 in Review

Azzad Asset Management sold out of Scansource (SCSC) in Q1 2015, closing a stake of 15,131 shares — an estimated $608K sold.

Azzad Asset Management first reported a position in SCSC in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q4 2014. 137 funds tracked by Wall St. Rank hold SCSC as of Q1 2015.

Azzad Asset Management reported no remaining Scansource position as of Q1 2015 after selling out during the quarter.
Azzad Asset Management sold 15,131 Scansource shares in Q1 2015, an estimated $608K.
Azzad Asset Management first reported a position in Scansource in Q2 2013 and held it in 7 quarters.
Azzad Asset Management's Scansource position peaked at $608K in Q4 2014.
137 funds tracked by Wall St. Rank held Scansource as of Q1 2015.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.