CTC
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Central Trust Company’s Scansource SCSC Stock Holding History

Central Trust Company’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
2014
Q2 		– Sell
-74
Closed -$3K – 1212
2014
Q1 		$3K Buy
+74
New +$2.92K ﹤0.01% 1121

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Central Trust Company's SCSC Position: Q2 2014 in Review

Central Trust Company sold out of Scansource (SCSC) in Q2 2014, closing a stake of 74 shares — an estimated $3K sold.

Central Trust Company first reported a position in SCSC in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 163 funds tracked by Wall St. Rank hold SCSC as of Q2 2014.

  • Central Trust Company reported no remaining Scansource position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 74 Scansource shares in Q2 2014, an estimated $3K.
  • Central Trust Company first reported a position in Scansource in Q1 2014 and held it in 1 quarter.
  • Central Trust Company's Scansource position peaked at $3K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Scansource as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.