CNA Financial’s Scansource SCSC Stock Holding History

CNA Financial’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
2020 Q1	–	Sell	-22,205	Closed	-$820K	–	157
2019 Q4	$820K	Sell	22,205 -12,298	-36%	-$418K	0.22%	112
2019 Q3	$1.05M	Hold	34,503	–	–	0.24%	112
2019 Q2	$1.12M	Buy	34,503 +7,465	+28%	+$254K	0.23%	113
2019 Q1	$969K	Sell	27,038 -1,907	-7%	-$71.3K	0.21%	121
2018 Q4	$995K	Hold	28,945	–	–	0.21%	114
2018 Q3	$1.16M	Hold	28,945	–	–	0.24%	121
2018 Q2	$1.17M	Sell	28,945 -5,090	-15%	-$192K	0.26%	115
2018 Q1	$1.21M	Hold	34,035	–	–	0.26%	109
2017 Q4	$1.22M	Hold	34,035	–	–	0.29%	99
2017 Q3	$1.49M	Hold	34,035	–	–	0.37%	84
2017 Q2	$1.37M	Sell	34,035 -1,576	-4%	-$61.2K	0.32%	88
2017 Q1	$1.4M	Sell	35,611 -3,650	-9%	-$149K	0.31%	91
2016 Q4	$1.58M	Sell	39,261 -287	-0.7%	-$10.7K	0.35%	80
2016 Q3	$1.44M	Buy	39,548 +4,357	+12%	+$170K	0.33%	94
2016 Q2	$1.3M	Buy	35,191 +18,391	+109%	+$722K	0.32%	90
2016 Q1	$678K	Buy	+16,800	New	+$586K	0.18%	138

Other funds holding SCSC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CNA Financial's SCSC Position: Q1 2020 in Review

CNA Financial sold out of Scansource (SCSC) in Q1 2020, closing a stake of 22,205 shares — an estimated $820K sold.

CNA Financial first reported a position in SCSC in Q1 2016 and held it in 16 quarters. The position peaked at $1.58M in Q4 2016. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

CNA Financial reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 22,205 Scansource shares in Q1 2020, an estimated $820K.
CNA Financial first reported a position in Scansource in Q1 2016 and held it in 16 quarters.
CNA Financial's Scansource position peaked at $1.58M in Q4 2016.
143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.