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Profund Advisors’s Scansource SCSC Stock Holding History

Profund 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
2017
Q2 		– Sell
-5,441
Closed -$214K – 1471
2017
Q1 		$214K Sell
5,441
-2,285
-30% -$93.2K 0.01% 1344
2016
Q4 		$312K Buy
+7,726
New +$287K 0.01% 1210
2016
Q3 		– Sell
-8,092
Closed -$300K – 1464
2016
Q2 		$300K Sell
8,092
-204
-2% -$8.01K 0.01% 1126
2016
Q1 		$335K Buy
+8,296
New +$289K 0.02% 1018
2014
Q3 		– Sell
-5,488
Closed -$209K – 1434
2014
Q2 		$209K Sell
5,488
-883
-14% -$33.7K 0.01% 1412
2014
Q1 		$260K Sell
6,371
-9,525
-60% -$375K 0.01% 1293
2013
Q4 		$674K Sell
15,896
-1,594
-9% -$62.9K 0.03% 812
2013
Q3 		$605K Buy
17,490
+10,822
+162% +$367K 0.03% 799
2013
Q2 		$213K Buy
+6,668
New +$202K 0.02% 1217

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Profund Advisors's SCSC Position: Q2 2017 in Review

Profund Advisors sold out of Scansource (SCSC) in Q2 2017, closing a stake of 5,441 shares — an estimated $214K sold.

Profund Advisors first reported a position in SCSC in Q2 2013 and held it in 9 quarters. The position peaked at $674K in Q4 2013. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

  • Profund Advisors reported no remaining Scansource position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 5,441 Scansource shares in Q2 2017, an estimated $214K.
  • Profund Advisors first reported a position in Scansource in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's Scansource position peaked at $674K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.