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Nine Chapters Capital Management’s Scansource SCSC Stock Holding History

Nine Chapters Capital Management’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
2014
Q4 		– Sell
-10,200
Closed -$353K – 1146
2014
Q3 		$353K Sell
10,200
-7,900
-44% -$295K 0.03% 651
2014
Q2 		$689K Buy
+18,100
New +$691K 0.06% 448
2014
Q1 		– Sell
-14,900
Closed -$632K – 941
2013
Q4 		$632K Buy
+14,900
New +$588K 0.06% 419

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Nine Chapters Capital Management's SCSC Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Scansource (SCSC) in Q4 2014, closing a stake of 10,200 shares — an estimated $353K sold.

Nine Chapters Capital Management first reported a position in SCSC in Q4 2013 and held it in 3 quarters. The position peaked at $689K in Q2 2014. 142 funds tracked by Wall St. Rank hold SCSC as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Scansource position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,200 Scansource shares in Q4 2014, an estimated $353K.
  • Nine Chapters Capital Management first reported a position in Scansource in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Scansource position peaked at $689K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Scansource as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.