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Opus Capital Group’s Scansource SCSC Stock Holding History

Opus Capital Group’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
2016
Q3 		– Sell
-133,049
Closed -$4.94M – 211
2016
Q2 		$4.94M Buy
+133,049
New +$5.22M 1.1% 26
2016
Q1 		– Sell
-133,159
Closed -$4.29M – 227
2015
Q4 		$4.29M Sell
133,159
-4,319
-3% -$159K 0.72% 52
2015
Q3 		$4.88M Sell
137,478
-11,969
-8% -$438K 0.82% 34
2015
Q2 		$5.69M Sell
149,447
-1,985
-1% -$78.8K 0.89% 32
2015
Q1 		$6.16M Sell
151,432
-32,078
-17% -$1.22M 0.97% 30
2014
Q4 		$7.37M Sell
183,510
-28,736
-14% -$1.08M 1.07% 25
2014
Q3 		$7.34M Buy
+212,246
New +$7.93M 1.01% 28

Other funds holding SCSC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opus Capital Group's SCSC Position: Q3 2016 in Review

Opus Capital Group sold out of Scansource (SCSC) in Q3 2016, closing a stake of 133,049 shares — an estimated $4.94M sold.

Opus Capital Group first reported a position in SCSC in Q3 2014 and held it in 7 quarters. The position peaked at $7.37M in Q4 2014. 158 funds tracked by Wall St. Rank hold SCSC as of Q3 2016.

  • Opus Capital Group reported no remaining Scansource position as of Q3 2016 after selling out during the quarter.
  • Opus Capital Group sold 133,049 Scansource shares in Q3 2016, an estimated $4.94M.
  • Opus Capital Group first reported a position in Scansource in Q3 2014 and held it in 7 quarters.
  • Opus Capital Group's Scansource position peaked at $7.37M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Scansource as of Q3 2016.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.