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FDx Advisors’s Scansource SCSC Stock Holding History

FDx Advisors’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
-5,418
Closed -$236K – 1293
2017
Q3 		$236K Hold
5,418
– – 0.01% 1147
2017
Q2 		$218K Hold
5,418
– – 0.01% 1110
2017
Q1 		$213K Sell
5,418
-567
-9% -$23.1K 0.01% 1103
2016
Q4 		$241K Sell
5,985
-321
-5% -$11.9K 0.01% 1019
2016
Q3 		$230K Sell
6,306
-465
-7% -$18.1K 0.01% 845
2016
Q2 		$251K Sell
6,771
-514
-7% -$20.2K 0.01% 789
2016
Q1 		$294K Sell
7,285
-678
-9% -$23.6K 0.01% 747
2015
Q4 		$257K Sell
7,963
-361
-4% -$13.3K 0.01% 766
2015
Q3 		$295K Buy
8,324
+423
+5% +$15.5K 0.03% 625
2015
Q2 		$301K Sell
7,901
-3,099
-28% -$123K 0.01% 748
2015
Q1 		$448K Sell
11,000
-93
-0.8% -$3.52K 0.01% 1004
2014
Q4 		$445K Buy
11,093
+490
+5% +$18.4K 0.03% 589
2014
Q3 		$367K Sell
10,603
-294
-3% -$11K 0.02% 707
2014
Q2 		$415K Buy
10,897
+10
+0.1% +$382 0.03% 651
2014
Q1 		$444K Hold
10,887
– – 0.04% 474
2013
Q4 		$462K Sell
10,887
-374
-3% -$14.8K 0.05% 385
2013
Q3 		$390K Sell
11,261
-6
-0.1% -$203 0.05% 354
2013
Q2 		$361K Buy
+11,267
New +$342K 0.05% 329

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FDx Advisors's SCSC Position: Q4 2017 in Review

FDx Advisors sold out of Scansource (SCSC) in Q4 2017, closing a stake of 5,418 shares — an estimated $236K sold.

FDx Advisors first reported a position in SCSC in Q2 2013 and held it in 18 quarters. The position peaked at $462K in Q4 2013. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2017.

  • FDx Advisors reported no remaining Scansource position as of Q4 2017 after selling out during the quarter.
  • FDx Advisors sold 5,418 Scansource shares in Q4 2017, an estimated $236K.
  • FDx Advisors first reported a position in Scansource in Q2 2013 and held it in 18 quarters.
  • FDx Advisors's Scansource position peaked at $462K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.