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Bowling Portfolio Management’s Scansource SCSC Stock Holding History

Bowling Portfolio 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
2019
Q3 		– Sell
-41,216
Closed -$1.34M – 374
2019
Q2 		$1.34M Buy
+41,216
New +$1.4M 0.22% 179
2017
Q3 		– Sell
-7,969
Closed -$321K – 411
2017
Q2 		$321K Buy
+7,969
New +$310K 0.05% 326

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bowling Portfolio Management's SCSC Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Scansource (SCSC) in Q3 2019, closing a stake of 41,216 shares — an estimated $1.34M sold.

Bowling Portfolio Management first reported a position in SCSC in Q2 2017 and held it in 2 quarters. The position peaked at $1.34M in Q2 2019. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Scansource position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 41,216 Scansource shares in Q3 2019, an estimated $1.34M.
  • Bowling Portfolio Management first reported a position in Scansource in Q2 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Scansource position peaked at $1.34M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.