Chicago Trust’s Scansource SCSC Stock Holding History

Chicago Trust’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 Q3	–	Sell	-5,408	Closed	-$218	–	160
2017 Q2	$218	Buy	+5,408	New	+$210K	0.1%	142
2015 Q2	–	Sell	-5,791	Closed	-$235K	–	186
2015 Q1	$235K	Buy	+5,791	New	+$219K	0.08%	168

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

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

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

Norges Bank Oslo, Norway $935B AUM

Chicago Trust's SCSC Position: Q3 2017 in Review

Chicago Trust sold out of Scansource (SCSC) in Q3 2017, closing a stake of 5,408 shares — an estimated $218 sold.

Chicago Trust first reported a position in SCSC in Q1 2015 and held it in 2 quarters. The position peaked at $235K in Q1 2015. 167 funds tracked by Wall St. Rank hold SCSC as of Q3 2017.

Chicago Trust reported no remaining Scansource position as of Q3 2017 after selling out during the quarter.
Chicago Trust sold 5,408 Scansource shares in Q3 2017, an estimated $218.
Chicago Trust first reported a position in Scansource in Q1 2015 and held it in 2 quarters.
Chicago Trust's Scansource position peaked at $235K in Q1 2015.
167 funds tracked by Wall St. Rank held Scansource as of Q3 2017.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.