Capstone Asset Management’s Scansource SCSC Stock Holding History

Capstone Asset 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
2017 Q2	$458K	Sell	11,376 -30	-0.3%	-$1.17K	0.01%	957
2017 Q1	$448K	Sell	11,406 -730	-6%	-$29.8K	0.01%	990
2016 Q4	$490K	Sell	12,136 -780	-6%	-$29K	0.01%	947
2016 Q3	$471K	Sell	12,916 -260	-2%	-$10.1K	0.01%	1003
2016 Q2	$489K	Sell	13,176 -610	-4%	-$23.9K	0.01%	937
2016 Q1	$557K	Sell	13,786 -460	-3%	-$16K	0.02%	859
2015 Q4	$459K	Buy	14,246 +190	+1%	+$7.02K	0.01%	976
2015 Q3	$498K	Buy	14,056 +670	+5%	+$24.5K	0.02%	918
2015 Q2	$509K	Sell	13,386 -2,120	-14%	-$84.2K	0.01%	961
2015 Q1	$630K	Buy	15,506 +370	+2%	+$14K	0.02%	931
2014 Q4	$608K	Sell	15,136 -430	-3%	-$16.2K	0.02%	917
2014 Q3	$538K	Buy	15,566 +90	+0.6%	+$3.36K	0.02%	969
2014 Q2	$589K	Buy	15,476 +2,234	+17%	+$85.3K	0.02%	940
2014 Q1	$540K	Sell	13,242 -850	-6%	-$33.5K	0.02%	1006
2013 Q4	$598K	Sell	14,092 -2,134	-13%	-$84.2K	0.02%	977
2013 Q3	$561K	Buy	16,226 +80	+0.5%	+$2.71K	0.01%	1195
2013 Q2	$517K	Buy	+16,146	New	+$489K	0.01%	1173

Other funds holding SCSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's SCSC Position: Q2 2017 in Review

Capstone Asset Management reduced its Scansource (SCSC) stake by 0.26% in Q2 2017, selling an estimated $1.17K and leaving 11,376 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #957.

Capstone Asset Management first reported a position in SCSC in Q2 2013 and has held it in 17 quarters since. The position peaked at $630K in Q1 2015. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

Capstone Asset Management held 11,376 shares of Scansource worth $458K as of Q2 2017.
Capstone Asset Management sold 30 Scansource shares in Q2 2017, an estimated $1.17K.
Scansource made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #957 holding.
Capstone Asset Management first reported a position in Scansource in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Scansource position peaked at $630K in Q1 2015.
169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.