Capital One National Association’s Scansource SCSC Stock Holding History

Capital One National Association’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 Q1	–	Sell	-8,167	Closed	-$328K	–	587
2014 Q4	$328K	Buy	8,167 +186	+2%	+$6.99K	0.03%	411
2014 Q3	$276K	Sell	7,981 -533	-6%	-$19.9K	0.03%	423
2014 Q2	$324K	Sell	8,514 -29	-0.3%	-$1.11K	0.03%	413
2014 Q1	$348K	Sell	8,543 -118	-1%	-$4.65K	0.03%	392
2013 Q4	$367K	Buy	+8,661	New	+$342K	0.04%	376

Other funds holding SCSC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Capital One National Association's SCSC Position: Q1 2015 in Review

Capital One National Association sold out of Scansource (SCSC) in Q1 2015, closing a stake of 8,167 shares — an estimated $328K sold.

Capital One National Association first reported a position in SCSC in Q4 2013 and held it in 5 quarters. The position peaked at $367K in Q4 2013. 137 funds tracked by Wall St. Rank hold SCSC as of Q1 2015.

Capital One National Association reported no remaining Scansource position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 8,167 Scansource shares in Q1 2015, an estimated $328K.
Capital One National Association first reported a position in Scansource in Q4 2013 and held it in 5 quarters.
Capital One National Association's Scansource position peaked at $367K in Q4 2013.
137 funds tracked by Wall St. Rank held Scansource as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.