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Index Management Solutions’s Scansource SCSC Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-7,980
Closed -$276K – 969
2014
Q3 		$276K Buy
7,980
+812
+11% +$30.3K 0.03% 504
2014
Q2 		$273K Buy
7,168
+4,987
+229% +$190K 0.03% 474
2014
Q1 		$89K Buy
+2,181
New +$85.9K 0.01% 502

Other funds holding SCSC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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

Index Management Solutions's SCSC Position: Q4 2014 in Review

Index Management Solutions sold out of Scansource (SCSC) in Q4 2014, closing a stake of 7,980 shares — an estimated $276K sold.

Index Management Solutions first reported a position in SCSC in Q1 2014 and held it in 3 quarters. The position peaked at $276K in Q3 2014. 142 funds tracked by Wall St. Rank hold SCSC as of Q4 2014.

  • Index Management Solutions reported no remaining Scansource position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,980 Scansource shares in Q4 2014, an estimated $276K.
  • Index Management Solutions first reported a position in Scansource in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Scansource position peaked at $276K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Scansource as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.