Lucus Advisors’s Scansource SCSC Stock Holding History

Lucus 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
2017 Q2	–	Sell	-10,485	Closed	-$412K	–	245
2017 Q1	$412K	Buy	+10,485	New	+$427K	0.38%	81

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's SCSC Position: Q2 2017 in Review

Lucus Advisors sold out of Scansource (SCSC) in Q2 2017, closing a stake of 10,485 shares — an estimated $412K sold.

Lucus Advisors first reported a position in SCSC in Q1 2017 and held it in 1 quarter. The position peaked at $412K in Q1 2017. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

Lucus Advisors reported no remaining Scansource position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 10,485 Scansource shares in Q2 2017, an estimated $412K.
Lucus Advisors first reported a position in Scansource in Q1 2017 and held it in 1 quarter.
Lucus Advisors's Scansource position peaked at $412K in Q1 2017.
169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.