Redmond Asset Management’s Scansource SCSC Stock Holding History

Redmond Asset 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
2015 Q2	–	Sell	-5,010	Closed	-$204K	–	136
2015 Q1	$204K	Buy	+5,010	New	+$190K	0.1%	130
2014 Q4	–	Sell	-14,529	Closed	-$503K	–	144
2014 Q3	$503K	Buy	14,529 +30	+0.2%	+$1.12K	0.26%	92
2014 Q2	$552K	Buy	14,499 +240	+2%	+$9.16K	0.27%	97
2014 Q1	$581K	Buy	14,259 +494	+4%	+$19.5K	0.31%	92
2013 Q4	$584K	Buy	13,765 +3,255	+31%	+$128K	0.31%	89
2013 Q3	$364K	Buy	+10,510	New	+$356K	0.21%	113

Other funds holding SCSC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Redmond Asset Management's SCSC Position: Q2 2015 in Review

Redmond Asset Management sold out of Scansource (SCSC) in Q2 2015, closing a stake of 5,010 shares — an estimated $204K sold.

Redmond Asset Management first reported a position in SCSC in Q3 2013 and held it in 6 quarters. The position peaked at $584K in Q4 2013. 130 funds tracked by Wall St. Rank hold SCSC as of Q2 2015.

Redmond Asset Management reported no remaining Scansource position as of Q2 2015 after selling out during the quarter.
Redmond Asset Management sold 5,010 Scansource shares in Q2 2015, an estimated $204K.
Redmond Asset Management first reported a position in Scansource in Q3 2013 and held it in 6 quarters.
Redmond Asset Management's Scansource position peaked at $584K in Q4 2013.
130 funds tracked by Wall St. Rank held Scansource as of Q2 2015.

Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.