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Reinhart Partners’s Scansource SCSC Stock Holding History

Reinhart Partners’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
-41,811
Closed -$1.59M – 131
2015
Q2 		$1.59M Sell
41,811
-26,852
-39% -$1.07M 0.15% 80
2015
Q1 		$2.79M Buy
68,663
+16,310
+31% +$618K 0.2% 91
2014
Q4 		$2.1M Sell
52,353
-39,250
-43% -$1.47M 0.16% 99
2014
Q3 		$3.17M Sell
91,603
-7,530
-8% -$281K 0.23% 86
2014
Q2 		$3.77M Buy
99,133
+23,383
+31% +$892K 0.27% 86
2014
Q1 		$3.09M Buy
75,750
+2,390
+3% +$94.1K 0.23% 92
2013
Q4 		$3.11M Buy
73,360
+2,580
+4% +$102K 0.25% 89
2013
Q3 		$2.45M Sell
70,780
-33,400
-32% -$1.13M 0.21% 96
2013
Q2 		$3.33M Buy
+104,180
New +$3.16M 0.31% 77

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

Reinhart Partners's SCSC Position: Q3 2015 in Review

Reinhart Partners sold out of Scansource (SCSC) in Q3 2015, closing a stake of 41,811 shares — an estimated $1.59M sold.

Reinhart Partners first reported a position in SCSC in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q2 2014. 149 funds tracked by Wall St. Rank hold SCSC as of Q3 2015.

  • Reinhart Partners reported no remaining Scansource position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 41,811 Scansource shares in Q3 2015, an estimated $1.59M.
  • Reinhart Partners first reported a position in Scansource in Q2 2013 and held it in 9 quarters.
  • Reinhart Partners's Scansource position peaked at $3.77M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Scansource as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.