Icon Advisers’s Scansource SCSC Stock Holding History

Icon Advisers’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	-44,700	Closed	-$1.46M	–	302
2019 Q2	$1.46M	Hold	44,700	–	–	0.14%	164
2019 Q1	$1.6M	Hold	44,700	–	–	0.16%	143
2018 Q4	$1.54M	Buy	44,700 +14,000	+46%	+$527K	0.16%	141
2018 Q3	$1.23M	Buy	30,700 +11,200	+57%	+$458K	0.1%	190
2018 Q2	$786K	Hold	19,500	–	–	0.06%	234
2018 Q1	$693K	Buy	+19,500	New	+$666K	0.05%	257
2015 Q4	–	Sell	-35,277	Closed	-$1.25M	–	371
2015 Q3	$1.25M	Hold	35,277	–	–	0.09%	209
2015 Q2	$1.34M	Hold	35,277	–	–	0.08%	196
2015 Q1	$1.43M	Hold	35,277	–	–	0.08%	196
2014 Q4	$1.42M	Hold	35,277	–	–	0.08%	191
2014 Q3	$1.22M	Hold	35,277	–	–	0.07%	199
2014 Q2	$1.34M	Hold	35,277	–	–	0.08%	185
2014 Q1	$1.44M	Sell	35,277 -35,000	-50%	-$1.38M	0.1%	164
2013 Q4	$2.98M	Hold	70,277	–	–	0.22%	103
2013 Q3	$2.43M	Hold	70,277	–	–	0.18%	119
2013 Q2	$2.25M	Buy	+70,277	New	+$2.13M	0.17%	132

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

Icon Advisers's SCSC Position: Q3 2019 in Review

Icon Advisers sold out of Scansource (SCSC) in Q3 2019, closing a stake of 44,700 shares — an estimated $1.46M sold.

Icon Advisers first reported a position in SCSC in Q2 2013 and held it in 16 quarters. The position peaked at $2.98M in Q4 2013. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

Icon Advisers reported no remaining Scansource position as of Q3 2019 after selling out during the quarter.
Icon Advisers sold 44,700 Scansource shares in Q3 2019, an estimated $1.46M.
Icon Advisers first reported a position in Scansource in Q2 2013 and held it in 16 quarters.
Icon Advisers's Scansource position peaked at $2.98M in Q4 2013.
157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.