MSI Financial Services’s Scansource SCSC Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Hold	76	–	–	﹤0.01%	3373
2016 Q3	$3K	Hold	76	–	–	﹤0.01%	3363
2016 Q2	$3K	Hold	76	–	–	﹤0.01%	3378
2016 Q1	$3K	Buy	+76	New	+$2.65K	﹤0.01%	3413
2015 Q3	–	Sell	-400	Closed	-$15K	–	3340
2015 Q2	$15K	Hold	400	–	–	﹤0.01%	1928
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	1924
2014 Q4	$16K	Sell	400 -333	-45%	-$12.5K	﹤0.01%	1615
2014 Q3	$25K	Hold	733	–	–	﹤0.01%	1407
2014 Q2	$28K	Hold	733	–	–	﹤0.01%	1349
2014 Q1	$30K	Hold	733	–	–	﹤0.01%	1266
2013 Q4	$31K	Hold	733	–	–	﹤0.01%	1207
2013 Q3	$25K	Hold	733	–	–	﹤0.01%	1138
2013 Q2	$23K	Buy	+733	New	+$22.2K	﹤0.01%	1192

Other funds holding SCSC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's SCSC Position: Q4 2016 in Review

MSI Financial Services held its Scansource (SCSC) position steady in Q4 2016 at 76 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

MSI Financial Services first reported a position in SCSC in Q2 2013 and has held it in 13 quarters since. The position peaked at $31K in Q4 2013. 186 funds tracked by Wall St. Rank hold SCSC as of Q4 2016.

MSI Financial Services held 76 shares of Scansource worth $3K as of Q4 2016.
MSI Financial Services left its Scansource share count unchanged in Q4 2016.
Scansource made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3373 holding.
MSI Financial Services first reported a position in Scansource in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Scansource position peaked at $31K in Q4 2013.
186 funds tracked by Wall St. Rank held Scansource as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.