Rational Advisors’s Scansource SCSC Stock Holding History

Rational 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
2016 Q2	–	Sell	-13,000	Closed	-$525K	–	258
2016 Q1	$525K	Buy	+13,000	New	+$453K	0.34%	77
2015 Q3	$461K	Sell	13,000 -19,000	-59%	-$696K	0.19%	131
2015 Q2	$1.22M	Sell	32,000 -500	-2%	-$19.9K	0.39%	90
2015 Q1	$1.32M	Sell	32,500 -22,500	-41%	-$852K	0.32%	105
2014 Q4	$2.21M	Buy	+55,000	New	+$2.07M	0.44%	78
2013 Q4	$2.25M	Hold	53,000	–	–	0.19%	169
2013 Q3	$1.83M	Hold	53,000	–	–	0.14%	233
2013 Q2	$1.7M	Buy	+53,000	New	+$1.61M	0.14%	244

Other funds holding SCSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Rational Advisors's SCSC Position: Q2 2016 in Review

Rational Advisors sold out of Scansource (SCSC) in Q2 2016, closing a stake of 13,000 shares — an estimated $525K sold.

Rational Advisors first reported a position in SCSC in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q4 2013. 176 funds tracked by Wall St. Rank hold SCSC as of Q2 2016.

Rational Advisors reported no remaining Scansource position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 13,000 Scansource shares in Q2 2016, an estimated $525K.
Rational Advisors first reported a position in Scansource in Q2 2013 and held it in 8 quarters.
Rational Advisors's Scansource position peaked at $2.25M in Q4 2013.
176 funds tracked by Wall St. Rank held Scansource as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.