Rehmann Capital Advisory Group’s Scansource SCSC Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$122K	Hold	4,000	–	–	0.01%	404
2019 Q2	$130K	Hold	4,000	–	–	0.02%	536
2019 Q1	$143K	Hold	4,000	–	–	0.02%	489
2018 Q4	$138K	Hold	4,000	–	–	0.02%	318
2018 Q3	$160K	Hold	4,000	–	–	0.02%	465
2018 Q2	$161K	Buy	+4,000	New	+$151K	0.02%	429

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rehmann Capital Advisory Group's SCSC Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Scansource (SCSC) position steady in Q3 2019 at 4,000 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #404.

Rehmann Capital Advisory Group first reported a position in SCSC in Q2 2018 and has held it in 6 quarters since. The position peaked at $161K in Q2 2018. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

Rehmann Capital Advisory Group held 4,000 shares of Scansource worth $122K as of Q3 2019.
Rehmann Capital Advisory Group left its Scansource share count unchanged in Q3 2019.
Scansource made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #404 holding.
Rehmann Capital Advisory Group first reported a position in Scansource in Q2 2018 and has held it in 6 quarters since.
Rehmann Capital Advisory Group's Scansource position peaked at $161K in Q2 2018.
157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.