LS Investment Advisors’s Scansource SCSC Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-759	Closed	-$18K	–	1333
2020 Q2	$18K	Hold	759	–	–	﹤0.01%	1428
2020 Q1	$16K	Hold	759	–	–	﹤0.01%	1440
2019 Q4	$28K	Hold	759	–	–	﹤0.01%	1467
2019 Q3	$23K	Hold	759	–	–	﹤0.01%	1507
2019 Q2	$25K	Hold	759	–	–	﹤0.01%	1484
2019 Q1	$27K	Hold	759	–	–	﹤0.01%	1451
2018 Q4	$26K	Hold	759	–	–	﹤0.01%	1435
2018 Q3	$30K	Hold	759	–	–	﹤0.01%	1479
2018 Q2	$31K	Buy	759 +52	+7%	+$1.96K	﹤0.01%	1461
2018 Q1	$25K	Hold	707	–	–	﹤0.01%	1504
2017 Q4	$25K	Sell	707 -208	-23%	-$8.12K	﹤0.01%	1509
2017 Q3	$40K	Hold	915	–	–	﹤0.01%	1426
2017 Q2	$37K	Hold	915	–	–	﹤0.01%	1432
2017 Q1	$36K	Hold	915	–	–	﹤0.01%	1433
2016 Q4	$37K	Hold	915	–	–	﹤0.01%	1372
2016 Q3	$33K	Hold	915	–	–	﹤0.01%	1366
2016 Q2	$34K	Hold	915	–	–	﹤0.01%	1345
2016 Q1	$37K	Hold	915	–	–	﹤0.01%	1282
2015 Q4	$29K	Sell	915 -56	-6%	-$2.07K	﹤0.01%	1364
2015 Q3	$34K	Hold	971	–	–	﹤0.01%	1299
2015 Q2	$37K	Buy	+971	New	+$38.5K	﹤0.01%	1308

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's SCSC Position: Q3 2020 in Review

LS Investment Advisors sold out of Scansource (SCSC) in Q3 2020, closing a stake of 759 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in SCSC in Q2 2015 and held it in 21 quarters. The position peaked at $40K in Q3 2017. 127 funds tracked by Wall St. Rank hold SCSC as of Q3 2020.

LS Investment Advisors reported no remaining Scansource position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 759 Scansource shares in Q3 2020, an estimated $18K.
LS Investment Advisors first reported a position in Scansource in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Scansource position peaked at $40K in Q3 2017.
127 funds tracked by Wall St. Rank held Scansource as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.