FMT
SCSC icon

First Mercantile Trust’s Scansource SCSC Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-1,025
Closed -$31K – 902
2019
Q3 		$31K Sell
1,025
-770
-43% -$24K ﹤0.01% 860
2019
Q2 		$58K Sell
1,795
-290
-14% -$9.86K 0.01% 741
2019
Q1 		$75K Sell
2,085
-770
-27% -$28.8K 0.02% 726
2018
Q4 		$98K Sell
2,855
-220
-7% -$8.29K 0.02% 661
2018
Q3 		$123K Sell
3,075
-100
-3% -$4.09K 0.02% 652
2018
Q2 		$128K Sell
3,175
-340
-10% -$12.8K 0.03% 642
2018
Q1 		$125K Sell
3,515
-30
-0.8% -$1.02K 0.03% 631
2017
Q4 		$127K Sell
3,545
-1,870
-35% -$73K 0.02% 664
2017
Q3 		$236K Buy
5,415
+285
+6% +$11.2K 0.04% 523
2017
Q2 		$207K Sell
5,130
-3,950
-44% -$153K 0.04% 557
2017
Q1 		$356K Sell
9,080
-690
-7% -$28.1K 0.05% 443
2016
Q4 		$394K Buy
+9,770
New +$364K 0.06% 418
2016
Q3 		– Sell
-2,600
Closed -$96K – 895
2016
Q2 		$96K Sell
2,600
-150
-5% -$5.89K 0.01% 746
2016
Q1 		$111K Sell
2,750
-250
-8% -$8.72K 0.01% 705
2015
Q4 		$97K Sell
3,000
-300
-9% -$11.1K 0.01% 820
2015
Q3 		$117K Sell
3,300
-100
-3% -$3.66K 0.01% 792
2015
Q2 		$129K Hold
3,400
– – 0.01% 792
2015
Q1 		$138K Sell
3,400
-200
-6% -$7.58K 0.01% 773
2014
Q4 		$145K Sell
3,600
-100
-3% -$3.76K 0.01% 744
2014
Q3 		$128K Buy
+3,700
New +$138K 0.01% 807

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's SCSC Position: Q4 2019 in Review

First Mercantile Trust sold out of Scansource (SCSC) in Q4 2019, closing a stake of 1,025 shares — an estimated $31K sold.

First Mercantile Trust first reported a position in SCSC in Q3 2014 and held it in 20 quarters. The position peaked at $394K in Q4 2016. 156 funds tracked by Wall St. Rank hold SCSC as of Q4 2019.

  • First Mercantile Trust reported no remaining Scansource position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,025 Scansource shares in Q4 2019, an estimated $31K.
  • First Mercantile Trust first reported a position in Scansource in Q3 2014 and held it in 20 quarters.
  • First Mercantile Trust's Scansource position peaked at $394K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Scansource as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.