FMI
Fiduciary Management Inc’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$917K | 0.16% | 69 |
|
|
2016
Q2 | $26.1M | Sell |
704,501
-858,675
| -55% | -$31.9M | 0.16% | 69 |
|
|
2016
Q1 | $63.1M | Sell |
1,563,176
-147,178
| -9% | -$5.94M | 0.37% | 48 |
|
|
2015
Q4 | $55.1M | Sell |
1,710,354
-38,072
| -2% | -$1.23M | 0.31% | 51 |
|
|
2015
Q3 | $62M | Sell |
1,748,426
-15,804
| -0.9% | -$560K | 0.34% | 46 |
|
|
2015
Q2 | $67.1M | Sell |
1,764,230
-28,911
| -2% | -$1.1M | 0.35% | 45 |
|
|
2015
Q1 | $72.9M | Sell |
1,793,141
-45,340
| -2% | -$1.84M | 0.38% | 42 |
|
|
2014
Q4 | $73.8M | Sell |
1,838,481
-84,690
| -4% | -$3.4M | 0.37% | 41 |
|
|
2014
Q3 | $66.5M | Sell |
1,923,171
-26,275
| -1% | -$909K | 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% | -$640K | 0.42% | 40 |
|
|
2013
Q4 | $82M | Sell |
1,933,735
-29,465
| -2% | -$1.25M | 0.43% | 42 |
|
|
2013
Q3 | $67.9M | Buy |
1,963,200
+18,220
| +0.9% | +$630K | 0.42% | 44 |
|
|
2013
Q2 | $62.2M | Buy |
+1,944,980
| New | +$62.2M | 0.39% | 46 |
|