Russell Frank Company’s Scansource SCSC Stock Holding History

Russell Frank Company’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 Q1	$896K	Sell	22,194 -53,668	-71%	-$1.87M	﹤0.01%	2226
2015 Q4	$2.52M	Buy	75,862 +47,682	+169%	+$1.76M	﹤0.01%	1698
2015 Q3	$999K	Buy	28,180 +26,755	+1,878%	+$980K	﹤0.01%	2190
2015 Q2	$54K	Buy	1,425 +581	+69%	+$23.1K	﹤0.01%	2956
2015 Q1	$34K	Buy	844 +395	+88%	+$15K	﹤0.01%	2842
2014 Q4	$18K	Sell	449 -16,115	-97%	-$605K	﹤0.01%	2882
2014 Q3	$573K	Buy	16,564 +448	+3%	+$16.7K	﹤0.01%	2287
2014 Q2	$578K	Buy	+16,116	New	+$615K	﹤0.01%	2283
2014 Q1	–	Sell	-32,600	Closed	-$1.26M	–	2867
2013 Q4	$1.26M	Sell	32,600 -77,424	-70%	-$3.05M	﹤0.01%	1962
2013 Q3	$3.81M	Buy	110,024 +90,980	+478%	+$3.08M	0.01%	1494
2013 Q2	$609K	Buy	+19,044	New	+$577K	﹤0.01%	2258

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LCP

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

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

Russell Frank Company's SCSC Position: Q1 2016 in Review

Russell Frank Company reduced its Scansource (SCSC) stake by 71% in Q1 2016, selling an estimated $1.87M and leaving 22,194 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Russell Frank Company first reported a position in SCSC in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.81M in Q3 2013. 156 funds tracked by Wall St. Rank hold SCSC as of Q1 2016.

Russell Frank Company held 22,194 shares of Scansource worth $896K as of Q1 2016.
Russell Frank Company sold 53,668 Scansource shares in Q1 2016, an estimated $1.87M.
Scansource made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2226 holding.
Russell Frank Company first reported a position in Scansource in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Scansource position peaked at $3.81M in Q3 2013.
156 funds tracked by Wall St. Rank held Scansource as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.