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Clark Capital Management Group’s Scansource SCSC Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-16,375
Closed -$661K – 345
2016
Q1 		$661K Sell
16,375
-774
-5% -$27K 0.05% 196
2015
Q4 		$553K Buy
+17,149
New +$633K 0.04% 202

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Clark Capital Management Group's SCSC Position: Q2 2016 in Review

Clark Capital Management Group sold out of Scansource (SCSC) in Q2 2016, closing a stake of 16,375 shares — an estimated $661K sold.

Clark Capital Management Group first reported a position in SCSC in Q4 2015 and held it in 2 quarters. The position peaked at $661K in Q1 2016. 176 funds tracked by Wall St. Rank hold SCSC as of Q2 2016.

  • Clark Capital Management Group reported no remaining Scansource position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 16,375 Scansource shares in Q2 2016, an estimated $661K.
  • Clark Capital Management Group first reported a position in Scansource in Q4 2015 and held it in 2 quarters.
  • Clark Capital Management Group's Scansource position peaked at $661K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Scansource as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.