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National Planning Corporation’s Scansource SCSC Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-1,073
Closed -$40.7K – 1799
2014
Q4 		$40.7K Buy
+1,073
New +$40.3K ﹤0.01% 1359

Other funds holding SCSC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

National Planning Corporation's SCSC Position: Q1 2015 in Review

National Planning Corporation sold out of Scansource (SCSC) in Q1 2015, closing a stake of 1,073 shares — an estimated $40.7K sold.

National Planning Corporation first reported a position in SCSC in Q4 2014 and held it in 1 quarter. The position peaked at $40.7K in Q4 2014. 137 funds tracked by Wall St. Rank hold SCSC as of Q1 2015.

  • National Planning Corporation reported no remaining Scansource position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,073 Scansource shares in Q1 2015, an estimated $40.7K.
  • National Planning Corporation first reported a position in Scansource in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Scansource position peaked at $40.7K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Scansource as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.