Stevens Capital Management’s Scansource SCSC Stock Holding History

Stevens 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 Q1	–	Sell	-5,592	Closed	-$200K	–	961
2017 Q4	$200K	Buy	+5,592	New	+$218K	0.01%	739
2017 Q3	–	Sell	-9,892	Closed	-$399K	–	1046
2017 Q2	$399K	Sell	9,892 -3,321	-25%	-$129K	0.02%	623
2017 Q1	$519K	Buy	13,213 +7,771	+143%	+$317K	0.02%	568
2016 Q4	$220K	Buy	+5,442	New	+$202K	0.01%	759
2016 Q3	–	Sell	-5,767	Closed	-$214K	–	1119
2016 Q2	$214K	Buy	+5,767	New	+$226K	0.01%	763
2015 Q1	–	Sell	-7,100	Closed	-$285K	–	1203
2014 Q4	$285K	Sell	7,100 -2,736	-28%	-$103K	0.01%	735
2014 Q3	$340K	Sell	9,836 -2,209	-18%	-$82.5K	0.01%	693
2014 Q2	$459K	Buy	12,045 +1,123	+10%	+$42.9K	0.01%	696
2014 Q1	$445K	Buy	10,922 +1,122	+11%	+$44.2K	0.01%	690
2013 Q4	$416K	Buy	+9,800	New	+$387K	0.01%	699

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

Stevens Capital Management's SCSC Position: Q1 2018 in Review

Stevens Capital Management sold out of Scansource (SCSC) in Q1 2018, closing a stake of 5,592 shares — an estimated $200K sold.

Stevens Capital Management first reported a position in SCSC in Q4 2013 and held it in 10 quarters. The position peaked at $519K in Q1 2017. 157 funds tracked by Wall St. Rank hold SCSC as of Q1 2018.

Stevens Capital Management reported no remaining Scansource position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 5,592 Scansource shares in Q1 2018, an estimated $200K.
Stevens Capital Management first reported a position in Scansource in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Scansource position peaked at $519K in Q1 2017.
157 funds tracked by Wall St. Rank held Scansource as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.