First Midwest Bank Trust Division’s Scansource SCSC Stock Holding History

First Midwest Bank Trust Division’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
2018 Q1	–	Sell	-10,585	Closed	-$379K	–	448
2017 Q4	$379K	Sell	10,585 -33	-0.3%	-$1.29K	0.05%	372
2017 Q3	$463K	Buy	10,618 +455	+4%	+$17.9K	0.06%	344
2017 Q2	$410K	Buy	10,163 +310	+3%	+$12K	0.05%	357
2017 Q1	$387K	Buy	9,853 +285	+3%	+$11.6K	0.05%	371
2016 Q4	$386K	Sell	9,568 -180	-2%	-$6.7K	0.05%	361
2016 Q3	$356K	Hold	9,748	–	–	0.04%	363
2016 Q2	$362K	Buy	9,748 +3,103	+47%	+$122K	0.04%	343
2016 Q1	$268K	Sell	6,645 -20	-0.3%	-$698	0.04%	338
2015 Q4	$215K	Buy	6,665 +415	+7%	+$15.3K	0.04%	352
2015 Q3	$222K	Buy	6,250 +420	+7%	+$15.4K	0.04%	357
2015 Q2	$222K	Hold	5,830	–	–	0.04%	379
2015 Q1	$237K	Buy	5,830 +60	+1%	+$2.27K	0.04%	383
2014 Q4	$232K	Sell	5,770 -100	-2%	-$3.76K	0.04%	381
2014 Q3	$203K	Buy	5,870 +130	+2%	+$4.86K	0.03%	396
2014 Q2	$219K	Buy	5,740 +200	+4%	+$7.63K	0.03%	401
2014 Q1	$226K	Buy	5,540 +30	+0.5%	+$1.18K	0.04%	371
2013 Q4	$234K	Buy	+5,510	New	+$217K	0.04%	343

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Midwest Bank Trust Division's SCSC Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Scansource (SCSC) in Q1 2018, closing a stake of 10,585 shares — an estimated $379K sold.

First Midwest Bank Trust Division first reported a position in SCSC in Q4 2013 and held it in 17 quarters. The position peaked at $463K in Q3 2017. 157 funds tracked by Wall St. Rank hold SCSC as of Q1 2018.

First Midwest Bank Trust Division reported no remaining Scansource position as of Q1 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 10,585 Scansource shares in Q1 2018, an estimated $379K.
First Midwest Bank Trust Division first reported a position in Scansource in Q4 2013 and held it in 17 quarters.
First Midwest Bank Trust Division's Scansource position peaked at $463K in Q3 2017.
157 funds tracked by Wall St. Rank held Scansource as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.