Spectrum Management Group’s Scansource SCSC Stock Holding History

Spectrum Management 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
2017 Q4	–	Sell	-9	Closed	–	–	389
2017 Q3	$0	Buy	+9	New	+$354	﹤0.01%	440

Other funds holding SCSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Spectrum Management Group's SCSC Position: Q4 2017 in Review

Spectrum Management Group sold out of Scansource (SCSC) in Q4 2017, closing a stake of 9 shares.

Spectrum Management Group first reported a position in SCSC in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2017.

Spectrum Management Group reported no remaining Scansource position as of Q4 2017 after selling out during the quarter.
Spectrum Management Group sold 9 Scansource shares in Q4 2017.
Spectrum Management Group first reported a position in Scansource in Q3 2017 and held it in 1 quarter.
Spectrum Management Group's Scansource position peaked at $0 in Q3 2017.
165 funds tracked by Wall St. Rank held Scansource as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.