ClariVest Asset Management’s Scansource SCSC Stock Holding History

ClariVest 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
2019 Q2	–	Sell	-19,858	Closed	-$711K	–	739
2019 Q1	$711K	Sell	19,858 -2,904	-13%	-$109K	0.01%	432
2018 Q4	$782K	Buy	22,762 +17,759	+355%	+$669K	0.02%	419
2018 Q3	$200K	Hold	5,003	–	–	﹤0.01%	580
2018 Q2	$201K	Buy	+5,003	New	+$189K	﹤0.01%	593
2014 Q1	–	Sell	-65,584	Closed	-$2.78M	–	647
2013 Q4	$2.78M	Buy	65,584 +59,560	+989%	+$2.35M	0.12%	128
2013 Q3	$209K	Buy	+6,024	New	+$204K	0.01%	357

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

ClariVest Asset Management's SCSC Position: Q2 2019 in Review

ClariVest Asset Management sold out of Scansource (SCSC) in Q2 2019, closing a stake of 19,858 shares — an estimated $711K sold.

ClariVest Asset Management first reported a position in SCSC in Q3 2013 and held it in 6 quarters. The position peaked at $2.78M in Q4 2013. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

ClariVest Asset Management reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 19,858 Scansource shares in Q2 2019, an estimated $711K.
ClariVest Asset Management first reported a position in Scansource in Q3 2013 and held it in 6 quarters.
ClariVest Asset Management's Scansource position peaked at $2.78M in Q4 2013.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.