Killen Group’s Scansource SCSC Stock Holding History

Killen Group’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
2016 Q1	$5.58M	Sell	138,200 -93,170	-40%	-$3.25M	0.64%	54
2015 Q4	$7.46M	Sell	231,370 -103,320	-31%	-$3.81M	0.77%	52
2015 Q3	$11.9M	Sell	334,690 -24,800	-7%	-$908K	1.11%	33
2015 Q2	$13.7M	Sell	359,490 -17,265	-5%	-$685K	1.04%	43
2015 Q1	$15.3M	Buy	376,755 +23,040	+7%	+$873K	1.1%	39
2014 Q4	$14.2M	Sell	353,715 -5,400	-2%	-$203K	0.93%	49
2014 Q3	$12.4M	Sell	359,115 -40	-0%	-$1.49K	0.69%	66
2014 Q2	$13.7M	Sell	359,155 -16,850	-4%	-$643K	0.71%	69
2014 Q1	$15.3M	Sell	376,005 -141,726	-27%	-$5.58M	0.84%	58
2013 Q4	$22M	Buy	517,731 +1,445	+0.3%	+$57K	1.26%	18
2013 Q3	$17.9M	Buy	516,286 +45,945	+10%	+$1.56M	1.07%	35
2013 Q2	$15.1M	Buy	+470,341	New	+$14.3M	1.07%	42

Other funds holding SCSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Killen Group's SCSC Position: Q1 2016 in Review

Killen Group reduced its Scansource (SCSC) stake by 40% in Q1 2016, selling an estimated $3.25M and leaving 138,200 shares worth $5.58M. The position accounts for 0.64% of the portfolio, ranked #54.

Killen Group first reported a position in SCSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $22M in Q4 2013. 156 funds tracked by Wall St. Rank hold SCSC as of Q1 2016.

Killen Group held 138,200 shares of Scansource worth $5.58M as of Q1 2016.
Killen Group sold 93,170 Scansource shares in Q1 2016, an estimated $3.25M.
Scansource made up 0.64% of Killen Group's portfolio in Q1 2016, its #54 holding.
Killen Group first reported a position in Scansource in Q2 2013 and has held it in 12 quarters since.
Killen Group's Scansource position peaked at $22M in Q4 2013.
156 funds tracked by Wall St. Rank held Scansource as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.