Capital Management Associates (New York)’s Scansource SCSC Stock Holding History

Capital Management Associates (New York)’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
2020 Q1	–	Sell	-5,500	Closed	-$203K	–	100
2019 Q4	$203K	Buy	+5,500	New	+$187K	0.28%	91
2019 Q3	–	Sell	-9,500	Closed	-$309K	–	107
2019 Q2	$309K	Hold	9,500	–	–	0.5%	86
2019 Q1	$340K	Hold	9,500	–	–	0.53%	84
2018 Q4	$327K	Hold	9,500	–	–	0.62%	75
2018 Q3	$379K	Hold	9,500	–	–	0.47%	102
2018 Q2	$383K	Hold	9,500	–	–	0.48%	102
2018 Q1	$338K	Hold	9,500	–	–	0.52%	100
2017 Q4	$340K	Hold	9,500	–	–	0.49%	95
2017 Q3	$415K	Buy	+9,500	New	+$374K	0.59%	86

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Management Associates (New York)'s SCSC Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Scansource (SCSC) in Q1 2020, closing a stake of 5,500 shares — an estimated $203K sold.

Capital Management Associates (New York) first reported a position in SCSC in Q3 2017 and held it in 9 quarters. The position peaked at $415K in Q3 2017. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

Capital Management Associates (New York) reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 5,500 Scansource shares in Q1 2020, an estimated $203K.
Capital Management Associates (New York) first reported a position in Scansource in Q3 2017 and held it in 9 quarters.
Capital Management Associates (New York)'s Scansource position peaked at $415K in Q3 2017.
143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.