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BlackRock Fund Advisors’s Scansource SCSC Stock Holding History

BlackRock Fund 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 		$82.4M Buy
2,042,680
+253,927
+14% +$9.45M 0.02% 1342
2016
Q3 		$65.3M Buy
1,788,753
+130,895
+8% +$5.1M 0.01% 1387
2016
Q2 		$61.5M Buy
1,657,858
+1,705
+0.1% +$66.9K 0.01% 1354
2016
Q1 		$66.9M Sell
1,656,153
-956
-0.1% -$33.3K 0.02% 1253
2015
Q4 		$53.4M Buy
1,657,109
+41,737
+3% +$1.54M 0.01% 1426
2015
Q3 		$57.3M Sell
1,615,372
-14,881
-0.9% -$545K 0.01% 1332
2015
Q2 		$62M Sell
1,630,253
-28,292
-2% -$1.12M 0.01% 1387
2015
Q1 		$67.4M Buy
1,658,545
+72,954
+5% +$2.76M 0.02% 1302
2014
Q4 		$63.7M Buy
1,585,591
+148,878
+10% +$5.59M 0.02% 1293
2014
Q3 		$49.7M Sell
1,436,713
-43,907
-3% -$1.64M 0.01% 1357
2014
Q2 		$56.4M Sell
1,480,620
-61,570
-4% -$2.35M 0.02% 1324
2014
Q1 		$62.9M Buy
1,542,190
+11,248
+0.7% +$443K 0.02% 1234
2013
Q4 		$65M Buy
1,530,942
+39,812
+3% +$1.57M 0.02% 1193
2013
Q3 		$51.6M Buy
1,491,130
+123,536
+9% +$4.19M 0.02% 1317
2013
Q2 		$43.8M Buy
+1,367,594
New +$41.5M 0.02% 1319

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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock Fund Advisors's SCSC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Scansource (SCSC) stake by 14% in Q4 2016, buying an estimated $9.45M and bringing the position to 2,042,680 shares worth $82.4M. The position accounts for 0.02% of the portfolio, ranked #1342.

BlackRock Fund Advisors first reported a position in SCSC in Q2 2013 and has held it in 15 quarters since. 185 funds tracked by Wall St. Rank hold SCSC as of Q4 2016.

  • BlackRock Fund Advisors held 2,042,680 shares of Scansource worth $82.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 253,927 Scansource shares in Q4 2016, an estimated $9.45M.
  • Scansource made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1342 holding.
  • BlackRock Fund Advisors first reported a position in Scansource in Q2 2013 and has held it in 15 quarters since.
  • 185 funds tracked by Wall St. Rank held Scansource as of Q4 2016.

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