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BlackRock Group’s Scansource SCSC Stock Holding History

BlackRock Group’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 		$2.79M Buy
69,203
+23,372
+51% +$870K ﹤0.01% 1537
2016
Q3 		$1.67M Buy
45,831
+1,195
+3% +$46.6K ﹤0.01% 1742
2016
Q2 		$1.66M Sell
44,636
-2,906
-6% -$114K ﹤0.01% 1663
2016
Q1 		$1.92M Buy
47,542
+5,124
+12% +$179K ﹤0.01% 1576
2015
Q4 		$1.37M Buy
42,418
+453
+1% +$16.7K ﹤0.01% 1702
2015
Q3 		$1.49M Sell
41,965
-765
-2% -$28K ﹤0.01% 1660
2015
Q2 		$1.63M Buy
42,730
+6,232
+17% +$247K ﹤0.01% 1674
2015
Q1 		$1.48M Buy
36,498
+1,337
+4% +$50.7K ﹤0.01% 1639
2014
Q4 		$1.41M Buy
35,161
+2,158
+7% +$81.1K ﹤0.01% 1670
2014
Q3 		$1.14M Sell
33,003
-128
-0.4% -$4.78K ﹤0.01% 1702
2014
Q2 		$1.26M Sell
33,131
-17,443
-34% -$666K ﹤0.01% 1692
2014
Q1 		$2.06M Buy
50,574
+6,406
+15% +$252K ﹤0.01% 1550
2013
Q4 		$1.87M Sell
44,168
-1,671
-4% -$65.9K ﹤0.01% 1574
2013
Q3 		$1.59M Buy
45,839
+10,754
+31% +$365K ﹤0.01% 1613
2013
Q2 		$1.12M Buy
+35,085
New +$1.06M ﹤0.01% 1669

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 Group's SCSC Position: Q4 2016 in Review

BlackRock Group increased its Scansource (SCSC) stake by 51% in Q4 2016, buying an estimated $870K and bringing the position to 69,203 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

BlackRock Group 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 Group held 69,203 shares of Scansource worth $2.79M as of Q4 2016.
  • BlackRock Group bought 23,372 Scansource shares in Q4 2016, an estimated $870K.
  • Scansource made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1537 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.