NFA
SCSC icon

Nationwide Fund Advisors’s Scansource SCSC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-104,843
Closed -$4.58M – 1725
2017
Q3 		$4.58M Sell
104,843
-498
-0.5% -$19.6K 0.02% 1057
2017
Q2 		$4.25M Buy
105,341
+85,549
+432% +$3.32M 0.02% 1085
2017
Q1 		$777K Sell
19,792
-1,024
-5% -$41.8K ﹤0.01% 1907
2016
Q4 		$840K Sell
20,816
-1,528
-7% -$56.9K ﹤0.01% 1878
2016
Q3 		$816K Sell
22,344
-276
-1% -$10.8K ﹤0.01% 1906
2016
Q2 		$839K Sell
22,620
-599
-3% -$23.5K ﹤0.01% 1850
2016
Q1 		$938K Buy
23,219
+46
+0.2% +$1.6K ﹤0.01% 1756
2015
Q4 		$747K Sell
23,173
-1,226
-5% -$45.3K ﹤0.01% 1874
2015
Q3 		$865K Hold
24,399
– – ﹤0.01% 1806
2015
Q2 		$929K Sell
24,399
-2,330
-9% -$92.5K ﹤0.01% 1905
2015
Q1 		$1.09M Sell
26,729
-6,437
-19% -$244K ﹤0.01% 1843
2014
Q4 		$1.33M Sell
33,166
-133
-0.4% -$5K 0.01% 1651
2014
Q3 		$1.15M Sell
33,299
-92
-0.3% -$3.44K ﹤0.01% 1757
2014
Q2 		$1.27M Buy
33,391
+433
+1% +$16.5K 0.01% 1726
2014
Q1 		$1.34M Buy
32,958
+441
+1% +$17.4K 0.01% 1586
2013
Q4 		$1.38M Sell
32,517
-295
-0.9% -$11.6K 0.01% 1691
2013
Q3 		$1.14M Buy
32,812
+8,235
+34% +$279K 0.01% 1778
2013
Q2 		$786K Buy
+24,577
New +$745K ﹤0.01% 1790

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's SCSC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Scansource (SCSC) in Q4 2017, closing a stake of 104,843 shares — an estimated $4.58M sold.

Nationwide Fund Advisors first reported a position in SCSC in Q2 2013 and held it in 18 quarters. The position peaked at $4.58M in Q3 2017. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Scansource position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 104,843 Scansource shares in Q4 2017, an estimated $4.58M.
  • Nationwide Fund Advisors first reported a position in Scansource in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Scansource position peaked at $4.58M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.