MUFG Securities EMEA’s Scansource SCSC Stock Holding History

MUFG Securities EMEA’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	-28,900	Closed	-$1.03M	–	514
2019 Q1	$1.03M	Hold	28,900	–	–	0.01%	395
2018 Q4	$994K	Buy	+28,900	New	+$1.09M	0.01%	312

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Securities EMEA's SCSC Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Scansource (SCSC) in Q2 2019, closing a stake of 28,900 shares — an estimated $1.03M sold.

MUFG Securities EMEA first reported a position in SCSC in Q4 2018 and held it in 2 quarters. The position peaked at $1.03M in Q1 2019. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

MUFG Securities EMEA reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 28,900 Scansource shares in Q2 2019, an estimated $1.03M.
MUFG Securities EMEA first reported a position in Scansource in Q4 2018 and held it in 2 quarters.
MUFG Securities EMEA's Scansource position peaked at $1.03M in Q1 2019.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.