Boston Partners
SCSC icon

Boston Partners’s Scansource SCSC Stock Holding History

Boston Partners’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
-28,935
Closed -$1.03M – 764
2015
Q3 		$1.03M Buy
+28,935
New +$1.06M ﹤0.01% 661
2013
Q3 		– Sell
-171,250
Closed -$5.48M – 721
2013
Q2 		$5.48M Buy
+171,250
New +$5.19M 0.02% 444

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
RA
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 Partners's SCSC Position: Q4 2015 in Review

Boston Partners sold out of Scansource (SCSC) in Q4 2015, closing a stake of 28,935 shares — an estimated $1.03M sold.

Boston Partners first reported a position in SCSC in Q2 2013 and held it in 2 quarters. The position peaked at $5.48M in Q2 2013. 151 funds tracked by Wall St. Rank hold SCSC as of Q4 2015.

  • Boston Partners reported no remaining Scansource position as of Q4 2015 after selling out during the quarter.
  • Boston Partners sold 28,935 Scansource shares in Q4 2015, an estimated $1.03M.
  • Boston Partners first reported a position in Scansource in Q2 2013 and held it in 2 quarters.
  • Boston Partners's Scansource position peaked at $5.48M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Scansource as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.