One Wealth Advisors’s Scansource SCSC Stock Holding History

One Wealth 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
2019 Q2	–	Sell	-1,241	Closed	-$44K	–	413
2019 Q1	$44K	Buy	+1,241	New	+$46.4K	0.04%	237
2018 Q4	–	Sell	-1,253	Closed	-$50K	–	408
2018 Q3	$50K	Sell	1,253 -56	-4%	-$2.29K	0.04%	269
2018 Q2	$53K	Hold	1,309	–	–	0.04%	260
2018 Q1	$47K	Sell	1,309 -62	-5%	-$2.12K	0.04%	251
2017 Q4	$49K	Buy	+1,371	New	+$53.5K	0.04%	277

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

One Wealth Advisors's SCSC Position: Q2 2019 in Review

One Wealth Advisors sold out of Scansource (SCSC) in Q2 2019, closing a stake of 1,241 shares — an estimated $44K sold.

One Wealth Advisors first reported a position in SCSC in Q4 2017 and held it in 5 quarters. The position peaked at $53K in Q2 2018. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

One Wealth Advisors reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 1,241 Scansource shares in Q2 2019, an estimated $44K.
One Wealth Advisors first reported a position in Scansource in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's Scansource position peaked at $53K in Q2 2018.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.