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Concourse Financial Group Securities’s Scansource SCSC Stock Holding History

Concourse Financial Group Securities’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
-195
Closed -$6.63K – 2373
2019
Q1 		$6K Hold
195
– – ﹤0.01% 1692
2018
Q4 		$6K Buy
+195
New +$7.34K ﹤0.01% 1606

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concourse Financial Group Securities's SCSC Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Scansource (SCSC) in Q2 2019, closing a stake of 195 shares — an estimated $6.63K sold.

Concourse Financial Group Securities first reported a position in SCSC in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 195 Scansource shares in Q2 2019, an estimated $6.63K.
  • Concourse Financial Group Securities first reported a position in Scansource in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Scansource position peaked at $6K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.