Dupont Capital Management’s Scansource SCSC Stock Holding History

Dupont 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
2017 Q4	–	Sell	-35,466	Closed	-$1.55M	–	987
2017 Q3	$1.55M	Hold	35,466	–	–	0.04%	422
2017 Q2	$1.43M	Hold	35,466	–	–	0.03%	444
2017 Q1	$1.39M	Sell	35,466 -12,494	-26%	-$509K	0.03%	438
2016 Q4	$1.94M	Buy	+47,960	New	+$1.78M	0.04%	337
2016 Q1	–	Sell	-18,361	Closed	-$592K	–	690
2015 Q4	$592K	Buy	+18,361	New	+$678K	0.01%	560

Other funds holding SCSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's SCSC Position: Q4 2017 in Review

Dupont Capital Management sold out of Scansource (SCSC) in Q4 2017, closing a stake of 35,466 shares — an estimated $1.55M sold.

Dupont Capital Management first reported a position in SCSC in Q4 2015 and held it in 5 quarters. The position peaked at $1.94M in Q4 2016. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2017.

Dupont Capital Management reported no remaining Scansource position as of Q4 2017 after selling out during the quarter.
Dupont Capital Management sold 35,466 Scansource shares in Q4 2017, an estimated $1.55M.
Dupont Capital Management first reported a position in Scansource in Q4 2015 and held it in 5 quarters.
Dupont Capital Management's Scansource position peaked at $1.94M in Q4 2016.
165 funds tracked by Wall St. Rank held Scansource as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.