Boston Advisors’s Scansource SCSC Stock Holding History

Boston 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
2015 Q4	–	Sell	-135,445	Closed	-$4.8M	–	726
2015 Q3	$4.8M	Buy	+135,445	New	+$4.96M	0.18%	167

Other funds holding SCSC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Boston Advisors's SCSC Position: Q4 2015 in Review

Boston Advisors sold out of Scansource (SCSC) in Q4 2015, closing a stake of 135,445 shares — an estimated $4.8M sold.

Boston Advisors first reported a position in SCSC in Q3 2015 and held it in 1 quarter. The position peaked at $4.8M in Q3 2015. 151 funds tracked by Wall St. Rank hold SCSC as of Q4 2015.

Boston Advisors reported no remaining Scansource position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 135,445 Scansource shares in Q4 2015, an estimated $4.8M.
Boston Advisors first reported a position in Scansource in Q3 2015 and held it in 1 quarter.
Boston Advisors's Scansource position peaked at $4.8M in Q3 2015.
151 funds tracked by Wall St. Rank held Scansource as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.