Capital Fund Management (CFM)
SCSC icon

Capital Fund Management (CFM)’s Scansource SCSC Stock Holding History

Capital Fund Management (CFM)’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
-10,000
Closed -$404K – 1784
2016
Q4 		$404K Buy
+10,000
New +$372K ﹤0.01% 1331
2014
Q1 		– Sell
-8,100
Closed -$344K – 1931
2013
Q4 		$344K Sell
8,100
-9,500
-54% -$375K ﹤0.01% 1395
2013
Q3 		$609K Buy
+17,600
New +$597K 0.01% 1079

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Fund Management (CFM)'s SCSC Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Scansource (SCSC) in Q1 2017, closing a stake of 10,000 shares — an estimated $404K sold.

Capital Fund Management (CFM) first reported a position in SCSC in Q3 2013 and held it in 3 quarters. The position peaked at $609K in Q3 2013. 179 funds tracked by Wall St. Rank hold SCSC as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Scansource position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,000 Scansource shares in Q1 2017, an estimated $404K.
  • Capital Fund Management (CFM) first reported a position in Scansource in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Scansource position peaked at $609K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Scansource as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.