PAM
SCSC icon

Princeton Alpha Management’s Scansource SCSC Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-7,651
Closed -$279K – 846
2016
Q3 		$279K Buy
+7,651
New +$298K 0.05% 522
2015
Q4 		– Sell
-10,501
Closed -$372K – 906
2015
Q3 		$372K Buy
+10,501
New +$385K 0.08% 395

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Princeton Alpha Management's SCSC Position: Q4 2016 in Review

Princeton Alpha Management sold out of Scansource (SCSC) in Q4 2016, closing a stake of 7,651 shares — an estimated $279K sold.

Princeton Alpha Management first reported a position in SCSC in Q3 2015 and held it in 2 quarters. The position peaked at $372K in Q3 2015. 185 funds tracked by Wall St. Rank hold SCSC as of Q4 2016.

  • Princeton Alpha Management reported no remaining Scansource position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 7,651 Scansource shares in Q4 2016, an estimated $279K.
  • Princeton Alpha Management first reported a position in Scansource in Q3 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Scansource position peaked at $372K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Scansource as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.