Elkfork Partners’s Scansource SCSC Stock Holding History

Elkfork Partners’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 Q3	$101K	Hold	3,300	–	–	﹤0.01%	944
2019 Q2	$107K	Hold	3,300	–	–	﹤0.01%	931
2019 Q1	$118K	Hold	3,300	–	–	﹤0.01%	898
2018 Q4	$114K	Hold	3,300	–	–	﹤0.01%	876
2018 Q3	$132K	Buy	3,300 +308	+10%	+$12.6K	﹤0.01%	916
2018 Q2	$121K	Hold	2,992	–	–	﹤0.01%	888
2018 Q1	$106K	Hold	2,992	–	–	﹤0.01%	934
2017 Q4	$107K	Buy	2,992 +528	+21%	+$20.6K	﹤0.01%	926
2017 Q3	$108K	Buy	2,464 +462	+23%	+$18.2K	﹤0.01%	882
2017 Q2	$81K	Buy	2,002 +924	+86%	+$35.9K	﹤0.01%	913
2017 Q1	$42K	Sell	1,078 -242	-18%	-$9.87K	﹤0.01%	936
2016 Q4	$53K	Buy	+1,320	New	+$49.1K	﹤0.01%	873

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Elkfork Partners's SCSC Position: Q3 2019 in Review

Elkfork Partners held its Scansource (SCSC) position steady in Q3 2019 at 3,300 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Elkfork Partners first reported a position in SCSC in Q4 2016 and has held it in 12 quarters since. The position peaked at $132K in Q3 2018. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

Elkfork Partners held 3,300 shares of Scansource worth $101K as of Q3 2019.
Elkfork Partners left its Scansource share count unchanged in Q3 2019.
Scansource made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #944 holding.
Elkfork Partners first reported a position in Scansource in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Scansource position peaked at $132K in Q3 2018.
157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.