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Cornerstone Capital Management Holdings’s Scansource SCSC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.37M Sell
66,334
-9,600
-13% -$375K 0.02% 714
2017
Q3 		$3.31M Sell
75,934
-6,600
-8% -$260K 0.03% 573
2017
Q2 		$3.33M Sell
82,534
-10,400
-11% -$404K 0.03% 567
2017
Q1 		$3.65M Buy
92,934
+73,434
+377% +$2.99M 0.03% 554
2016
Q4 		$786K Buy
+19,500
New +$726K 0.01% 1004
2016
Q1 		– Sell
-1,600
Closed -$52K – 1544
2015
Q4 		$52K Buy
+1,600
New +$59.1K ﹤0.01% 1365
2014
Q4 		– Sell
-19,350
Closed -$669K – 1311
2014
Q3 		$669K Sell
19,350
-16,100
-45% -$601K 0.01% 933
2014
Q2 		$1.35M Sell
35,450
-6,550
-16% -$250K 0.01% 825
2014
Q1 		$1.71M Sell
42,000
-9,100
-18% -$358K 0.02% 744
2013
Q4 		$2.17M Buy
51,100
+6,000
+13% +$237K 0.03% 637
2013
Q3 		$1.56M Buy
45,100
+19,500
+76% +$661K 0.02% 719
2013
Q2 		$820K Buy
+25,600
New +$776K 0.01% 843

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's SCSC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Scansource (SCSC) stake by 13% in Q4 2017, selling an estimated $375K and leaving 66,334 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #714.

Cornerstone Capital Management Holdings first reported a position in SCSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.65M in Q1 2017. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 66,334 shares of Scansource worth $2.37M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 9,600 Scansource shares in Q4 2017, an estimated $375K.
  • Scansource made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #714 holding.
  • Cornerstone Capital Management Holdings first reported a position in Scansource in Q2 2013 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's Scansource position peaked at $3.65M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.