LCP
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Lombardia Capital Partners’s Scansource SCSC Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$1.29M Sell
33,006
-296,052
-90% -$12.1M 1.18% 32
2016
Q4 		$13.3M Sell
329,058
-100,811
-23% -$3.75M 1.36% 26
2016
Q3 		$15.7M Buy
429,869
+16,029
+4% +$625K 1.06% 25
2016
Q2 		$15.4M Sell
413,840
-197,889
-32% -$7.77M 1.01% 32
2016
Q1 		$24.7M Buy
611,729
+35,971
+6% +$1.25M 1.28% 20
2015
Q4 		$18.6M Sell
575,758
-2
-0% -$74 0.93% 37
2015
Q3 		$20.4M Sell
575,760
-214,510
-27% -$7.86M 0.98% 29
2015
Q2 		$30.1M Sell
790,270
-37,909
-5% -$1.51M 1.02% 28
2015
Q1 		$33.7M Sell
828,179
-43,388
-5% -$1.64M 1.01% 26
2014
Q4 		$35M Sell
871,567
-28,628
-3% -$1.08M 1.01% 24
2014
Q3 		$31.1M Sell
900,195
-933
-0.1% -$34.8K 0.92% 32
2014
Q2 		$34.3M Buy
901,128
+140,279
+18% +$5.35M 0.92% 36
2014
Q1 		$31M Sell
760,849
-6,571
-0.9% -$259K 0.85% 46
2013
Q4 		$32.6M Sell
767,420
-17,891
-2% -$706K 0.93% 39
2013
Q3 		$27.2M Sell
785,311
-21,334
-3% -$723K 0.88% 46
2013
Q2 		$25.8M Buy
+806,645
New +$24.5M 0.86% 46

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombardia Capital Partners's SCSC Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Scansource (SCSC) stake by 90% in Q1 2017, selling an estimated $12.1M and leaving 33,006 shares worth $1.29M. The position accounts for 1.18% of the portfolio, ranked #32.

Lombardia Capital Partners first reported a position in SCSC in Q2 2013 and has held it in 16 quarters since. The position peaked at $35M in Q4 2014. 179 funds tracked by Wall St. Rank hold SCSC as of Q1 2017.

  • Lombardia Capital Partners held 33,006 shares of Scansource worth $1.29M as of Q1 2017.
  • Lombardia Capital Partners sold 296,052 Scansource shares in Q1 2017, an estimated $12.1M.
  • Scansource made up 1.18% of Lombardia Capital Partners's portfolio in Q1 2017, its #32 holding.
  • Lombardia Capital Partners first reported a position in Scansource in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Scansource position peaked at $35M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Scansource as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.