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Emerald Acquisition’s Scansource SCSC Stock Holding History

Emerald Acquisition’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
Q3 		$1.55M Sell
42,519
-4,075
-9% -$159K ﹤0.01% 1885
2016
Q2 		$1.73M Buy
+46,594
New +$1.83M ﹤0.01% 1912

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's SCSC Position: Q3 2016 in Review

Emerald Acquisition reduced its Scansource (SCSC) stake by 8.7% in Q3 2016, selling an estimated $159K and leaving 42,519 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Emerald Acquisition first reported a position in SCSC in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.73M in Q2 2016. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2016.

  • Emerald Acquisition held 42,519 shares of Scansource worth $1.55M as of Q3 2016.
  • Emerald Acquisition sold 4,075 Scansource shares in Q3 2016, an estimated $159K.
  • Scansource made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1885 holding.
  • Emerald Acquisition first reported a position in Scansource in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Scansource position peaked at $1.73M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.