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Dean Capital Management’s Scansource SCSC Stock Holding History

Dean Capital Management’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
Q4 		– Sell
-63,295
Closed -$2.31M – 77
2016
Q3 		$2.31M Buy
63,295
+23,015
+57% +$897K 2.4% 7
2016
Q2 		$1.5M Buy
+40,280
New +$1.58M 2.05% 17

Other funds holding SCSC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dean Capital Management's SCSC Position: Q4 2016 in Review

Dean Capital Management sold out of Scansource (SCSC) in Q4 2016, closing a stake of 63,295 shares — an estimated $2.31M sold.

Dean Capital Management first reported a position in SCSC in Q2 2016 and held it in 2 quarters. The position peaked at $2.31M in Q3 2016. 185 funds tracked by Wall St. Rank hold SCSC as of Q4 2016.

  • Dean Capital Management reported no remaining Scansource position as of Q4 2016 after selling out during the quarter.
  • Dean Capital Management sold 63,295 Scansource shares in Q4 2016, an estimated $2.31M.
  • Dean Capital Management first reported a position in Scansource in Q2 2016 and held it in 2 quarters.
  • Dean Capital Management's Scansource position peaked at $2.31M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Scansource as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.