Glen Harbor Capital Management’s Scansource SCSC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$156K	Hold	5,100	–	–	﹤0.01%	1081
2019 Q2	$166K	Hold	5,100	–	–	﹤0.01%	1067
2019 Q1	$183K	Hold	5,100	–	–	﹤0.01%	1013
2018 Q4	$175K	Hold	5,100	–	–	﹤0.01%	982
2018 Q3	$203K	Buy	5,100 +476	+10%	+$19.5K	﹤0.01%	1040
2018 Q2	$186K	Hold	4,624	–	–	﹤0.01%	995
2018 Q1	$164K	Hold	4,624	–	–	﹤0.01%	1038
2017 Q4	$166K	Buy	4,624 +816	+21%	+$31.9K	﹤0.01%	1041
2017 Q3	$166K	Buy	3,808 +714	+23%	+$28.1K	﹤0.01%	975
2017 Q2	$125K	Buy	3,094 +1,428	+86%	+$55.5K	﹤0.01%	1021
2017 Q1	$65K	Sell	1,666 -374	-18%	-$15.2K	﹤0.01%	1069
2016 Q4	$82K	Buy	+2,040	New	+$75.9K	﹤0.01%	973

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glen Harbor Capital Management's SCSC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Scansource (SCSC) position steady in Q3 2019 at 5,100 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Glen Harbor Capital Management first reported a position in SCSC in Q4 2016 and has held it in 12 quarters since. The position peaked at $203K in Q3 2018. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

Glen Harbor Capital Management held 5,100 shares of Scansource worth $156K as of Q3 2019.
Glen Harbor Capital Management left its Scansource share count unchanged in Q3 2019.
Scansource made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1081 holding.
Glen Harbor Capital Management first reported a position in Scansource in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Scansource position peaked at $203K in Q3 2018.
157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.