Managed Account Advisors’s Scansource SCSC Stock Holding History

Managed Account 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
2015 Q2	$4M	Sell	105,111 -2,623	-2%	-$104K	﹤0.01%	1527
2015 Q1	$4.38M	Buy	107,734 +1,196	+1%	+$45.3K	﹤0.01%	1489
2014 Q4	$4.28M	Buy	106,538 +17,259	+19%	+$648K	﹤0.01%	1473
2014 Q3	$3.09M	Sell	89,279 -1,470	-2%	-$54.9K	﹤0.01%	1612
2014 Q2	$3.46M	Sell	90,749 -5,323	-6%	-$203K	﹤0.01%	1548
2014 Q1	$3.92M	Sell	96,072 -5,624	-6%	-$222K	0.01%	1435
2013 Q4	$4.31M	Sell	101,696 -10,103	-9%	-$399K	0.01%	1367
2013 Q3	$3.87M	Sell	111,799 -1,215	-1%	-$41.2K	0.01%	1362
2013 Q2	$3.62M	Buy	+113,014	New	+$3.43M	0.01%	1351

Other funds holding SCSC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LCP

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

Managed Account Advisors's SCSC Position: Q2 2015 in Review

Managed Account Advisors reduced its Scansource (SCSC) stake by 2.4% in Q2 2015, selling an estimated $104K and leaving 105,111 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Managed Account Advisors first reported a position in SCSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.38M in Q1 2015. 130 funds tracked by Wall St. Rank hold SCSC as of Q2 2015.

Managed Account Advisors held 105,111 shares of Scansource worth $4M as of Q2 2015.
Managed Account Advisors sold 2,623 Scansource shares in Q2 2015, an estimated $104K.
Scansource made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1527 holding.
Managed Account Advisors first reported a position in Scansource in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Scansource position peaked at $4.38M in Q1 2015.
130 funds tracked by Wall St. Rank held Scansource as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.