QBFM
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QS Batterymarch Financial Management’s Scansource SCSC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$10K Sell
265
-300
-53% -$11.2K ﹤0.01% 879
2014
Q2 		$22K Hold
565
– – ﹤0.01% 809
2014
Q1 		$24K Buy
565
+300
+113% +$11.8K ﹤0.01% 1064
2013
Q4 		$12K Buy
+265
New +$10.5K ﹤0.01% 1097

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

QS Batterymarch Financial Management's SCSC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Scansource (SCSC) stake by 53% in Q3 2014, selling an estimated $11.2K and leaving 265 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

QS Batterymarch Financial Management first reported a position in SCSC in Q4 2013 and has held it in 4 quarters since. The position peaked at $24K in Q1 2014. 159 funds tracked by Wall St. Rank hold SCSC as of Q3 2014.

  • QS Batterymarch Financial Management held 265 shares of Scansource worth $10K as of Q3 2014.
  • QS Batterymarch Financial Management sold 300 Scansource shares in Q3 2014, an estimated $11.2K.
  • Scansource made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #879 holding.
  • QS Batterymarch Financial Management first reported a position in Scansource in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Scansource position peaked at $24K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Scansource as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.