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BlackRock Investment Management’s Scansource SCSC Stock Holding History

BlackRock Investment 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
2016
Q4 		$5.48M Buy
135,850
+21,422
+19% +$797K 0.01% 1527
2016
Q3 		$4.18M Sell
114,428
-1,305
-1% -$50.8K 0.01% 1610
2016
Q2 		$4.29M Buy
115,733
+2,758
+2% +$108K 0.01% 1550
2016
Q1 		$4.56M Sell
112,975
-593
-0.5% -$20.7K 0.01% 1435
2015
Q4 		$3.66M Sell
113,568
-4,000
-3% -$148K ﹤0.01% 1621
2015
Q3 		$4.17M Buy
117,568
+162
+0.1% +$5.93K 0.01% 1496
2015
Q2 		$4.47M Buy
117,406
+12,473
+12% +$495K 0.01% 1589
2015
Q1 		$4.27M Buy
104,933
+390
+0.4% +$14.8K 0.01% 1480
2014
Q4 		$4.2M Sell
104,543
-274
-0.3% -$10.3K 0.01% 1499
2014
Q3 		$3.63M Sell
104,817
-9
-0% -$336 0.01% 1572
2014
Q2 		$3.99M Sell
104,826
-5,702
-5% -$218K 0.01% 1560
2014
Q1 		$4.51M Buy
110,528
+1,520
+1% +$59.9K 0.01% 1443
2013
Q4 		$4.63M Sell
109,008
-2,275
-2% -$89.8K 0.01% 1407
2013
Q3 		$3.85M Buy
111,283
+828
+0.7% +$28.1K 0.01% 1465
2013
Q2 		$3.54M Buy
+110,455
New +$3.35M 0.01% 1446

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 Investment Management's SCSC Position: Q4 2016 in Review

BlackRock Investment Management increased its Scansource (SCSC) stake by 19% in Q4 2016, buying an estimated $797K and bringing the position to 135,850 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #1527.

BlackRock Investment Management 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 Investment Management held 135,850 shares of Scansource worth $5.48M as of Q4 2016.
  • BlackRock Investment Management bought 21,422 Scansource shares in Q4 2016, an estimated $797K.
  • Scansource made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1527 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.