General Motors Investment Management’s Scansource SCSC Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-14,392	Closed	-$585K	–	519
2015 Q1	$585K	Hold	14,392	–	–	0.05%	419
2014 Q4	$578K	Hold	14,392	–	–	0.05%	443
2014 Q3	$498K	Hold	14,392	–	–	0.04%	484
2014 Q2	$548K	Hold	14,392	–	–	0.04%	455
2014 Q1	$587K	Buy	14,392 +1,591	+12%	+$62.7K	0.05%	415
2013 Q4	$543K	Hold	12,801	–	–	0.04%	462
2013 Q3	$443K	Hold	12,801	–	–	0.04%	484
2013 Q2	$410K	Buy	+12,801	New	+$388K	0.04%	474

Other funds holding SCSC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FMI

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LCP

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

General Motors Investment Management's SCSC Position: Q2 2015 in Review

General Motors Investment Management sold out of Scansource (SCSC) in Q2 2015, closing a stake of 14,392 shares — an estimated $585K sold.

General Motors Investment Management first reported a position in SCSC in Q2 2013 and held it in 8 quarters. The position peaked at $587K in Q1 2014. 130 funds tracked by Wall St. Rank hold SCSC as of Q2 2015.

General Motors Investment Management reported no remaining Scansource position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,392 Scansource shares in Q2 2015, an estimated $585K.
General Motors Investment Management first reported a position in Scansource in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Scansource position peaked at $587K in Q1 2014.
130 funds tracked by Wall St. Rank held Scansource as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.