Southport Capital Management’s Scansource SCSC Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-1,225	Closed	-$49K	–	440
2018 Q3	$49K	Buy	+1,225	New	+$50.1K	0.02%	260
2016 Q3	–	Sell	-1,225	Closed	-$45K	–	395
2016 Q2	$45K	Buy	+1,225	New	+$48.1K	0.03%	300

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Southport Capital Management's SCSC Position: Q4 2018 in Review

Southport Capital Management sold out of Scansource (SCSC) in Q4 2018, closing a stake of 1,225 shares — an estimated $49K sold.

Southport Capital Management first reported a position in SCSC in Q2 2016 and held it in 2 quarters. The position peaked at $49K in Q3 2018. 182 funds tracked by Wall St. Rank hold SCSC as of Q4 2018.

Southport Capital Management reported no remaining Scansource position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,225 Scansource shares in Q4 2018, an estimated $49K.
Southport Capital Management first reported a position in Scansource in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Scansource position peaked at $49K in Q3 2018.
182 funds tracked by Wall St. Rank held Scansource as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.