HR
SCSC icon

Howe & Rusling’s Scansource SCSC Stock Holding History

Howe & Rusling’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
2014
Q2 		– Sell
-601
Closed -$25K – 917
2014
Q1 		$25K Buy
+601
New +$23.7K 0.01% 425
2013
Q4 		– Sell
-601
Closed -$21K – 876
2013
Q3 		$21K Hold
601
– – 0.01% 465
2013
Q2 		$19K Buy
+601
New +$18.2K 0.01% 496

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Howe & Rusling's SCSC Position: Q2 2014 in Review

Howe & Rusling sold out of Scansource (SCSC) in Q2 2014, closing a stake of 601 shares — an estimated $25K sold.

Howe & Rusling first reported a position in SCSC in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q1 2014. 163 funds tracked by Wall St. Rank hold SCSC as of Q2 2014.

  • Howe & Rusling reported no remaining Scansource position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 601 Scansource shares in Q2 2014, an estimated $25K.
  • Howe & Rusling first reported a position in Scansource in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's Scansource position peaked at $25K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Scansource as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.