Fenimore Asset Management’s Scansource SCSC Stock Holding History

Fenimore Asset 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
2019 Q2	–	Sell	-230,774	Closed	-$8.27M	–	124
2019 Q1	$8.27M	Sell	230,774 -351	-0.2%	-$13.1K	0.3%	62
2018 Q4	$7.95M	Sell	231,125 -62,655	-21%	-$2.36M	0.32%	61
2018 Q3	$11.7M	Sell	293,780 -21,465	-7%	-$878K	0.41%	57
2018 Q2	$12.7M	Sell	315,245 -28,340	-8%	-$1.07M	0.48%	49
2018 Q1	$12.2M	Buy	343,585 +34,060	+11%	+$1.16M	0.47%	50
2017 Q4	$11.1M	Buy	309,525 +4,455	+1%	+$174K	0.42%	55
2017 Q3	$13.3M	Hold	305,070	–	–	0.53%	50
2017 Q2	$12.3M	Buy	305,070 +12,050	+4%	+$468K	0.51%	50
2017 Q1	$11.5M	Buy	293,020 +15,070	+5%	+$614K	0.49%	48
2016 Q4	$11.2M	Sell	277,950 -5,725	-2%	-$213K	0.5%	45
2016 Q3	$10.4M	Buy	283,675 +28,625	+11%	+$1.12M	0.5%	47
2016 Q2	$9.46M	Buy	255,050 +1,600	+0.6%	+$62.8K	0.47%	48
2016 Q1	$10.2M	Buy	+253,450	New	+$8.84M	0.52%	49

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fenimore Asset Management's SCSC Position: Q2 2019 in Review

Fenimore Asset Management sold out of Scansource (SCSC) in Q2 2019, closing a stake of 230,774 shares — an estimated $8.27M sold.

Fenimore Asset Management first reported a position in SCSC in Q1 2016 and held it in 13 quarters. The position peaked at $13.3M in Q3 2017. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

Fenimore Asset Management reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
Fenimore Asset Management sold 230,774 Scansource shares in Q2 2019, an estimated $8.27M.
Fenimore Asset Management first reported a position in Scansource in Q1 2016 and held it in 13 quarters.
Fenimore Asset Management's Scansource position peaked at $13.3M in Q3 2017.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.