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Roberts, Glore & Co’s Scansource SCSC Stock Holding History

Roberts, Glore & Co’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
-5,775
Closed -$220K – 134
2015
Q2 		$220K Hold
5,775
– – 0.15% 125
2015
Q1 		$235K Sell
5,775
-150
-3% -$5.68K 0.16% 124
2014
Q4 		$238K Buy
+5,925
New +$223K 0.16% 126
2014
Q3 		– Sell
-5,475
Closed -$208K – 135
2014
Q2 		$208K Sell
5,475
-775
-12% -$29.6K 0.14% 131
2014
Q1 		$255K Sell
6,250
-1,000
-14% -$39.4K 0.18% 121
2013
Q4 		$308K Sell
7,250
-750
-9% -$29.6K 0.21% 107
2013
Q3 		$277K Sell
8,000
-4,700
-37% -$159K 0.2% 112
2013
Q2 		$406K Buy
+12,700
New +$385K 0.25% 95

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

Roberts, Glore & Co's SCSC Position: Q3 2015 in Review

Roberts, Glore & Co sold out of Scansource (SCSC) in Q3 2015, closing a stake of 5,775 shares — an estimated $220K sold.

Roberts, Glore & Co first reported a position in SCSC in Q2 2013 and held it in 8 quarters. The position peaked at $406K in Q2 2013. 149 funds tracked by Wall St. Rank hold SCSC as of Q3 2015.

  • Roberts, Glore & Co reported no remaining Scansource position as of Q3 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 5,775 Scansource shares in Q3 2015, an estimated $220K.
  • Roberts, Glore & Co first reported a position in Scansource in Q2 2013 and held it in 8 quarters.
  • Roberts, Glore & Co's Scansource position peaked at $406K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Scansource as of Q3 2015.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.