GLA
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Great Lakes Advisors’s Scansource SCSC Stock Holding History

Great Lakes 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
2019
Q3 		– Sell
-77,413
Closed -$2.52M – 576
2019
Q2 		$2.52M Buy
77,413
+1,172
+2% +$39.8K 0.05% 319
2019
Q1 		$2.73M Sell
76,241
-9,503
-11% -$355K 0.06% 293
2018
Q4 		$2.95M Buy
85,744
+800
+0.9% +$30.1K 0.07% 274
2018
Q3 		$3.39M Sell
84,944
-6,076
-7% -$249K 0.07% 251
2018
Q2 		$3.67M Sell
91,020
-7,895
-8% -$298K 0.09% 230
2018
Q1 		$3.52M Buy
98,915
+45,261
+84% +$1.55M 0.08% 228
2017
Q4 		$1.92M Sell
53,654
-69,484
-56% -$2.71M 0.04% 325
2017
Q3 		$5.38M Sell
123,138
-65,658
-35% -$2.58M 0.13% 148
2017
Q2 		$7.61M Buy
188,796
+67,062
+55% +$2.61M 0.19% 97
2017
Q1 		$4.78M Sell
121,734
-3,243
-3% -$132K 0.12% 153
2016
Q4 		$5.04M Buy
124,977
+37,731
+43% +$1.4M 0.13% 129
2016
Q3 		$3.18M Buy
87,246
+6,827
+8% +$266K 0.09% 185
2016
Q2 		$2.98M Sell
80,419
-697
-0.9% -$27.4K 0.08% 219
2016
Q1 		$3.27M Sell
81,116
-88
-0.1% -$3.07K 0.09% 207
2015
Q4 		$2.62M Sell
81,204
-10,699
-12% -$395K 0.08% 208
2015
Q3 		$3.26M Sell
91,903
-60,358
-40% -$2.21M 0.1% 171
2015
Q2 		$5.79M Sell
152,261
-46,190
-23% -$1.83M 0.18% 96
2015
Q1 		$8.07M Buy
198,451
+28,561
+17% +$1.08M 0.25% 72
2014
Q4 		$6.82M Sell
169,890
-2,998
-2% -$113K 0.21% 82
2014
Q3 		$5.98M Buy
172,888
+91,396
+112% +$3.41M 0.2% 82
2014
Q2 		$3.1M Buy
81,492
+22,600
+38% +$863K 0.13% 87
2014
Q1 		$2.4M Buy
58,892
+36,156
+159% +$1.42M 0.1% 119
2013
Q4 		$965K Buy
22,736
+15,650
+221% +$617K 0.04% 167
2013
Q3 		$245K Sell
7,086
-8,285
-54% -$281K 0.01% 337
2013
Q2 		$492K Buy
+15,371
New +$466K 0.02% 234

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Great Lakes Advisors's SCSC Position: Q3 2019 in Review

Great Lakes Advisors sold out of Scansource (SCSC) in Q3 2019, closing a stake of 77,413 shares — an estimated $2.52M sold.

Great Lakes Advisors first reported a position in SCSC in Q2 2013 and held it in 25 quarters. The position peaked at $8.07M in Q1 2015. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

  • Great Lakes Advisors reported no remaining Scansource position as of Q3 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 77,413 Scansource shares in Q3 2019, an estimated $2.52M.
  • Great Lakes Advisors first reported a position in Scansource in Q2 2013 and held it in 25 quarters.
  • Great Lakes Advisors's Scansource position peaked at $8.07M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on Great Lakes Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.