First Quadrant’s Scansource SCSC Stock Holding History

First Quadrant’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	-4,000	Closed	-$143K	–	915
2017 Q4	$143K	Hold	4,000	–	–	﹤0.01%	773
2017 Q3	$175K	Hold	4,000	–	–	﹤0.01%	734
2017 Q2	$161K	Hold	4,000	–	–	﹤0.01%	711
2017 Q1	$157K	Hold	4,000	–	–	﹤0.01%	653
2016 Q4	$161K	Hold	4,000	–	–	﹤0.01%	658
2016 Q3	$146K	Hold	4,000	–	–	﹤0.01%	681
2016 Q2	$148K	Hold	4,000	–	–	﹤0.01%	613
2016 Q1	$162K	Hold	4,000	–	–	﹤0.01%	593
2015 Q4	$129K	Hold	4,000	–	–	﹤0.01%	596
2015 Q3	$142K	Hold	4,000	–	–	﹤0.01%	581
2015 Q2	$152K	Hold	4,000	–	–	﹤0.01%	585
2015 Q1	$163K	Hold	4,000	–	–	﹤0.01%	546
2014 Q4	$161K	Sell	4,000 -2,600	-39%	-$97.7K	﹤0.01%	546
2014 Q3	$228K	Hold	6,600	–	–	0.01%	537
2014 Q2	$251K	Hold	6,600	–	–	0.01%	552
2014 Q1	$269K	Sell	6,600 -6,100	-48%	-$240K	0.01%	506
2013 Q4	$539K	Buy	12,700 +1,200	+10%	+$47.3K	0.01%	456
2013 Q3	$398K	Buy	11,500 +4,200	+58%	+$142K	0.01%	476
2013 Q2	$234K	Buy	+7,300	New	+$221K	0.01%	519

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 Quadrant's SCSC Position: Q1 2018 in Review

First Quadrant sold out of Scansource (SCSC) in Q1 2018, closing a stake of 4,000 shares — an estimated $143K sold.

First Quadrant first reported a position in SCSC in Q2 2013 and held it in 19 quarters. The position peaked at $539K in Q4 2013. 157 funds tracked by Wall St. Rank hold SCSC as of Q1 2018.

First Quadrant reported no remaining Scansource position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 4,000 Scansource shares in Q1 2018, an estimated $143K.
First Quadrant first reported a position in Scansource in Q2 2013 and held it in 19 quarters.
First Quadrant's Scansource position peaked at $539K in Q4 2013.
157 funds tracked by Wall St. Rank held Scansource as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.