QI
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QV Investors’s Scansource SCSC Stock Holding History

QV Investors’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
2015
Q3 		– Sell
-724,404
Closed -$27.6M – 32
2015
Q2 		$27.6M Sell
724,404
-47,100
-6% -$1.87M 3.04% 17
2015
Q1 		$31.4M Buy
771,504
+75,100
+11% +$2.85M 3.58% 14
2014
Q4 		$28M Buy
696,404
+1,000
+0.1% +$37.6K 3.46% 15
2014
Q3 		$24.1M Buy
695,404
+920
+0.1% +$34.4K 3.07% 18
2014
Q2 		$26.4M Buy
+694,484
New +$26.5M 3.66% 17
2013
Q4 		$26.4M Buy
+621,554
New +$24.5M 4.91% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QV Investors's SCSC Position: Q3 2015 in Review

QV Investors sold out of Scansource (SCSC) in Q3 2015, closing a stake of 724,404 shares — an estimated $27.6M sold.

QV Investors first reported a position in SCSC in Q4 2013 and held it in 6 quarters. The position peaked at $31.4M in Q1 2015. 149 funds tracked by Wall St. Rank hold SCSC as of Q3 2015.

  • QV Investors reported no remaining Scansource position as of Q3 2015 after selling out during the quarter.
  • QV Investors sold 724,404 Scansource shares in Q3 2015, an estimated $27.6M.
  • QV Investors first reported a position in Scansource in Q4 2013 and held it in 6 quarters.
  • QV Investors's Scansource position peaked at $31.4M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Scansource as of Q3 2015.

Based on QV Investors's 13F filing for Q3 2015, filed 4 Nov 2015.