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BlackRock Advisors’s Scansource SCSC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$527K Sell
13,072
-447
-3% -$16.6K ﹤0.01% 2181
2016
Q3 		$493K Buy
13,519
+1,142
+9% +$44.5K ﹤0.01% 2183
2016
Q2 		$459K Sell
12,377
-2,065
-14% -$81.1K ﹤0.01% 2164
2016
Q1 		$583K Buy
14,442
+2,797
+24% +$97.5K ﹤0.01% 1998
2015
Q4 		$375K Sell
11,645
-6,242
-35% -$230K ﹤0.01% 2236
2015
Q3 		$634K Sell
17,887
-784
-4% -$28.7K ﹤0.01% 2017
2015
Q2 		$711K Buy
18,671
+649
+4% +$25.8K ﹤0.01% 1913
2015
Q1 		$733K Buy
18,022
+2,678
+17% +$101K ﹤0.01% 1776
2014
Q4 		$616K Sell
15,344
-619
-4% -$23.3K ﹤0.01% 1841
2014
Q3 		$552K Sell
15,963
-161,477
-91% -$6.03M ﹤0.01% 1889
2014
Q2 		$6.76M Sell
177,440
-28,911
-14% -$1.1M 0.01% 894
2014
Q1 		$8.41M Sell
206,351
-6,309
-3% -$249K 0.01% 849
2013
Q4 		$9.02M Sell
212,660
-583
-0.3% -$23K 0.01% 821
2013
Q3 		$7.38M Buy
213,243
+281
+0.1% +$9.53K 0.01% 873
2013
Q2 		$6.82M Buy
+212,962
New +$6.46M 0.01% 875

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's SCSC Position: Q4 2016 in Review

BlackRock Advisors reduced its Scansource (SCSC) stake by 3.3% in Q4 2016, selling an estimated $16.6K and leaving 13,072 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

BlackRock Advisors first reported a position in SCSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.02M in Q4 2013. 186 funds tracked by Wall St. Rank hold SCSC as of Q4 2016.

  • BlackRock Advisors held 13,072 shares of Scansource worth $527K as of Q4 2016.
  • BlackRock Advisors sold 447 Scansource shares in Q4 2016, an estimated $16.6K.
  • Scansource made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2181 holding.
  • BlackRock Advisors first reported a position in Scansource in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Scansource position peaked at $9.02M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Scansource as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.