Nomura Holdings
SCSC icon

Nomura Holdings’s Scansource SCSC Stock Holding History

Nomura Holdings’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
-11,923
Closed -$416K – 2651
2014
Q3 		$416K Buy
+11,923
New +$445K ﹤0.01% 1947
2013
Q3 		– Sell
-12,100
Closed -$388K – 2572
2013
Q2 		$388K Buy
+12,100
New +$367K ﹤0.01% 1467

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

Nomura Holdings's SCSC Position: Q4 2014 in Review

Nomura Holdings sold out of Scansource (SCSC) in Q4 2014, closing a stake of 11,923 shares — an estimated $416K sold.

Nomura Holdings first reported a position in SCSC in Q2 2013 and held it in 2 quarters. The position peaked at $416K in Q3 2014. 142 funds tracked by Wall St. Rank hold SCSC as of Q4 2014.

  • Nomura Holdings reported no remaining Scansource position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 11,923 Scansource shares in Q4 2014, an estimated $416K.
  • Nomura Holdings first reported a position in Scansource in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's Scansource position peaked at $416K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Scansource as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.