OFI Advisors’s Scansource SCSC Stock Holding History

OFI 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
2015 Q3	$1.61M	Buy	45,525 +1,422	+3%	+$52.1K	0.1%	186
2015 Q2	$1.68M	Buy	44,103 +2,009	+5%	+$79.8K	0.1%	208
2015 Q1	$1.71M	Buy	42,094 +7,146	+20%	+$271K	0.1%	198
2014 Q4	$1.4M	Sell	34,948 -488	-1%	-$18.3K	0.09%	224
2014 Q3	$1.23M	Sell	35,436 -614	-2%	-$22.9K	0.09%	232
2014 Q2	$1.37M	Buy	36,050 +4,166	+13%	+$159K	0.1%	203
2014 Q1	$1.3M	Buy	31,884 +3,257	+11%	+$128K	0.1%	197
2013 Q4	$1.22M	Buy	28,627 +28	+0.1%	+$1.1K	0.1%	198
2013 Q3	$989K	Buy	28,599 +4,993	+21%	+$169K	0.1%	205
2013 Q2	$755K	Buy	+23,606	New	+$716K	0.08%	257

Other funds holding SCSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's SCSC Position: Q3 2015 in Review

OFI Advisors increased its Scansource (SCSC) stake by 3.2% in Q3 2015, buying an estimated $52.1K and bringing the position to 45,525 shares worth $1.61M. The position accounts for 0.1% of the portfolio, ranked #186.

OFI Advisors first reported a position in SCSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2015. 149 funds tracked by Wall St. Rank hold SCSC as of Q3 2015.

OFI Advisors held 45,525 shares of Scansource worth $1.61M as of Q3 2015.
OFI Advisors bought 1,422 Scansource shares in Q3 2015, an estimated $52.1K.
Scansource made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #186 holding.
OFI Advisors first reported a position in Scansource in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Scansource position peaked at $1.71M in Q1 2015.
149 funds tracked by Wall St. Rank held Scansource as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.