FMI
SCSC icon

Fiduciary Management Inc’s Scansource SCSC Stock Holding History

Fiduciary Management Inc’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
Q4 		– Sell
-679,376
Closed -$24.8M – 76
2016
Q3 		$24.8M Sell
679,376
-25,125
-4% -$979K 0.16% 69
2016
Q2 		$26.1M Sell
704,501
-858,675
-55% -$33.7M 0.16% 69
2016
Q1 		$63.1M Sell
1,563,176
-147,178
-9% -$5.13M 0.37% 48
2015
Q4 		$55.1M Sell
1,710,354
-38,072
-2% -$1.41M 0.31% 51
2015
Q3 		$62M Sell
1,748,426
-15,804
-0.9% -$579K 0.34% 46
2015
Q2 		$67.1M Sell
1,764,230
-28,911
-2% -$1.15M 0.35% 45
2015
Q1 		$72.9M Sell
1,793,141
-45,340
-2% -$1.72M 0.38% 42
2014
Q4 		$73.8M Sell
1,838,481
-84,690
-4% -$3.18M 0.37% 41
2014
Q3 		$66.5M Sell
1,923,171
-26,275
-1% -$981K 0.36% 44
2014
Q2 		$74.2M Buy
1,949,446
+31,410
+2% +$1.2M 0.39% 43
2014
Q1 		$78.2M Sell
1,918,036
-15,699
-0.8% -$618K 0.42% 40
2013
Q4 		$82M Sell
1,933,735
-29,465
-2% -$1.16M 0.43% 42
2013
Q3 		$67.9M Buy
1,963,200
+18,220
+0.9% +$618K 0.42% 44
2013
Q2 		$62.2M Buy
+1,944,980
New +$59M 0.39% 46

Other funds holding SCSC

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Management Inc's SCSC Position: Q4 2016 in Review

Fiduciary Management Inc sold out of Scansource (SCSC) in Q4 2016, closing a stake of 679,376 shares — an estimated $24.8M sold.

Fiduciary Management Inc first reported a position in SCSC in Q2 2013 and held it in 14 quarters. The position peaked at $82M in Q4 2013. 185 funds tracked by Wall St. Rank hold SCSC as of Q4 2016.

  • Fiduciary Management Inc reported no remaining Scansource position as of Q4 2016 after selling out during the quarter.
  • Fiduciary Management Inc sold 679,376 Scansource shares in Q4 2016, an estimated $24.8M.
  • Fiduciary Management Inc first reported a position in Scansource in Q2 2013 and held it in 14 quarters.
  • Fiduciary Management Inc's Scansource position peaked at $82M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Scansource as of Q4 2016.

Based on Fiduciary Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.