JOYN Advisors’s Scansource SCSC Stock Holding History

JOYN 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 Q1	–	Sell	-218	Closed	-$7K	–	1160
2018 Q4	$7K	Sell	218 -53	-20%	-$2K	﹤0.01%	1130
2018 Q3	$11K	Sell	271 -214	-44%	-$8.76K	﹤0.01%	923
2018 Q2	$20K	Sell	485 -1,339	-73%	-$50.5K	﹤0.01%	680
2018 Q1	$65K	Buy	+1,824	New	+$62.3K	0.01%	392

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JOYN Advisors's SCSC Position: Q1 2019 in Review

JOYN Advisors sold out of Scansource (SCSC) in Q1 2019, closing a stake of 218 shares — an estimated $7K sold.

JOYN Advisors first reported a position in SCSC in Q1 2018 and held it in 4 quarters. The position peaked at $65K in Q1 2018. 190 funds tracked by Wall St. Rank hold SCSC as of Q1 2019.

JOYN Advisors reported no remaining Scansource position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 218 Scansource shares in Q1 2019, an estimated $7K.
JOYN Advisors first reported a position in Scansource in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Scansource position peaked at $65K in Q1 2018.
190 funds tracked by Wall St. Rank held Scansource as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.