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Moody National Bank Trust Division’s Scansource SCSC Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-181
Closed -$6K – 861
2019
Q1 		$6K Buy
+181
New +$6.76K ﹤0.01% 803

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Moody National Bank Trust Division's SCSC Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Scansource (SCSC) in Q2 2019, closing a stake of 181 shares — an estimated $6K sold.

Moody National Bank Trust Division first reported a position in SCSC in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 181 Scansource shares in Q2 2019, an estimated $6K.
  • Moody National Bank Trust Division first reported a position in Scansource in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Scansource position peaked at $6K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.