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Cornerstone Advisors (Washington)’s Scansource SCSC Stock Holding History

Cornerstone Advisors (Washington)’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
-25
Closed -$1K – 808
2019
Q4 		$1K Buy
+25
New +$850 ﹤0.01% 708
2019
Q2 		– Sell
-26
Closed -$1K – 1528
2019
Q1 		$1K Hold
26
– – ﹤0.01% 1238
2018
Q4 		$1K Hold
26
– – ﹤0.01% 1077
2018
Q3 		$1K Hold
26
– – ﹤0.01% 1115
2018
Q2 		$1K Hold
26
– – ﹤0.01% 1085
2018
Q1 		$1K Buy
+26
New +$888 ﹤0.01% 1065

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SCSC Position: Q1 2020 in Review

Cornerstone Advisors (Washington) sold out of Scansource (SCSC) in Q1 2020, closing a stake of 25 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in SCSC in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

  • Cornerstone Advisors (Washington) reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 25 Scansource shares in Q1 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Scansource in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s Scansource position peaked at $1K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.