First Pacific Advisors’s Scansource SCSC Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-288,872	Closed	-$9.31M	–	111
2015 Q4	$9.31M	Sell	288,872 -452,191	-61%	-$16.7M	0.08%	62
2015 Q3	$26.3M	Sell	741,063 -408,801	-36%	-$15M	0.23%	64
2015 Q2	$43.8M	Hold	1,149,864	–	–	0.36%	53
2015 Q1	$46.7M	Sell	1,149,864 -21,200	-2%	-$803K	0.39%	53
2014 Q4	$47M	Hold	1,171,064	–	–	0.38%	51
2014 Q3	$40.5M	Hold	1,171,064	–	–	0.34%	60
2014 Q2	$44.6M	Hold	1,171,064	–	–	0.36%	56
2014 Q1	$47.7M	Sell	1,171,064 -18,100	-2%	-$713K	0.42%	53
2013 Q4	$50.5M	Sell	1,189,164 -429,000	-27%	-$16.9M	0.48%	51
2013 Q3	$56M	Sell	1,618,164 -3,400	-0.2%	-$115K	0.58%	48
2013 Q2	$51.9M	Buy	+1,621,564	New	+$49.2M	0.55%	51

Other funds holding SCSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

First Pacific Advisors's SCSC Position: Q1 2016 in Review

First Pacific Advisors sold out of Scansource (SCSC) in Q1 2016, closing a stake of 288,872 shares — an estimated $9.31M sold.

First Pacific Advisors first reported a position in SCSC in Q2 2013 and held it in 11 quarters. The position peaked at $56M in Q3 2013. 156 funds tracked by Wall St. Rank hold SCSC as of Q1 2016.

First Pacific Advisors reported no remaining Scansource position as of Q1 2016 after selling out during the quarter.
First Pacific Advisors sold 288,872 Scansource shares in Q1 2016, an estimated $9.31M.
First Pacific Advisors first reported a position in Scansource in Q2 2013 and held it in 11 quarters.
First Pacific Advisors's Scansource position peaked at $56M in Q3 2013.
156 funds tracked by Wall St. Rank held Scansource as of Q1 2016.

Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.