Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Scansource SCSC Stock Holding History

Kayne Anderson Rudnick Investment Management’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
2013
Q4 		– Sell
-125,248
Closed -$4.33M – 293
2013
Q3 		$4.33M Sell
125,248
-9,301
-7% -$315K 0.08% 161
2013
Q2 		$4.31M Buy
+134,549
New +$4.08M 0.09% 154

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SCSC Position: Q4 2013 in Review

Kayne Anderson Rudnick Investment Management sold out of Scansource (SCSC) in Q4 2013, closing a stake of 125,248 shares — an estimated $4.33M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SCSC in Q2 2013 and held it in 2 quarters. The position peaked at $4.33M in Q3 2013. 161 funds tracked by Wall St. Rank hold SCSC as of Q4 2013.

  • Kayne Anderson Rudnick Investment Management reported no remaining Scansource position as of Q4 2013 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 125,248 Scansource shares in Q4 2013, an estimated $4.33M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Scansource in Q2 2013 and held it in 2 quarters.
  • Kayne Anderson Rudnick Investment Management's Scansource position peaked at $4.33M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Scansource as of Q4 2013.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.