Broadview Advisors’s Scansource SCSC Stock Holding History

Broadview 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
2017 Q1	–	Sell	-15,600	Closed	-$629K	–	107
2016 Q4	$629K	Hold	15,600	–	–	0.08%	95
2016 Q3	$569K	Hold	15,600	–	–	0.08%	92
2016 Q2	$579K	Hold	15,600	–	–	0.09%	90
2016 Q1	$630K	Hold	15,600	–	–	0.09%	86
2015 Q4	$503K	Buy	+15,600	New	+$576K	0.07%	93
2015 Q2	–	Sell	-69,261	Closed	-$2.81M	–	104
2015 Q1	$2.81M	Sell	69,261 -3,450	-5%	-$131K	0.28%	76
2014 Q4	$2.92M	Sell	72,711 -50	-0.1%	-$1.88K	0.3%	72
2014 Q3	$2.52M	Buy	72,761 +350	+0.5%	+$13.1K	0.27%	71
2014 Q2	$2.76M	Hold	72,411	–	–	0.27%	78
2014 Q1	$2.95M	Buy	72,411 +500	+0.7%	+$19.7K	0.3%	75
2013 Q4	$3.05M	Sell	71,911 -120,251	-63%	-$4.74M	0.33%	70
2013 Q3	$6.65M	Sell	192,162 -52,513	-21%	-$1.78M	0.77%	59
2013 Q2	$7.83M	Buy	+244,675	New	+$7.42M	1.1%	38

Other funds holding SCSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Broadview Advisors's SCSC Position: Q1 2017 in Review

Broadview Advisors sold out of Scansource (SCSC) in Q1 2017, closing a stake of 15,600 shares — an estimated $629K sold.

Broadview Advisors first reported a position in SCSC in Q2 2013 and held it in 13 quarters. The position peaked at $7.83M in Q2 2013. 179 funds tracked by Wall St. Rank hold SCSC as of Q1 2017.

Broadview Advisors reported no remaining Scansource position as of Q1 2017 after selling out during the quarter.
Broadview Advisors sold 15,600 Scansource shares in Q1 2017, an estimated $629K.
Broadview Advisors first reported a position in Scansource in Q2 2013 and held it in 13 quarters.
Broadview Advisors's Scansource position peaked at $7.83M in Q2 2013.
179 funds tracked by Wall St. Rank held Scansource as of Q1 2017.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.