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Paradigm Asset Management’s Scansource SCSC Stock Holding History

Paradigm Asset 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
2016
Q3 		– Sell
-600
Closed -$22.3K – 760
2016
Q2 		$22.3K Hold
600
– – ﹤0.01% 695
2016
Q1 		$24.2K Sell
600
-1,200
-67% -$41.9K ﹤0.01% 702
2015
Q4 		$58K Hold
1,800
– – 0.01% 616
2015
Q3 		$63.8K Buy
+1,800
New +$65.9K 0.01% 583

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

Paradigm Asset Management's SCSC Position: Q3 2016 in Review

Paradigm Asset Management sold out of Scansource (SCSC) in Q3 2016, closing a stake of 600 shares — an estimated $22.3K sold.

Paradigm Asset Management first reported a position in SCSC in Q3 2015 and held it in 4 quarters. The position peaked at $63.8K in Q3 2015. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2016.

  • Paradigm Asset Management reported no remaining Scansource position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Scansource shares in Q3 2016, an estimated $22.3K.
  • Paradigm Asset Management first reported a position in Scansource in Q3 2015 and held it in 4 quarters.
  • Paradigm Asset Management's Scansource position peaked at $63.8K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.