Summit Trail Advisors’s Scansource SCSC Stock Holding History

Summit Trail Advisors’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 Q2	–	Sell	-5,490	Closed	-$200K	–	648
2018 Q1	$200K	Sell	5,490 -1,593	-22%	-$54.4K	0.03%	377
2017 Q4	$250K	Buy	+7,083	New	+$277K	0.03%	359

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

Summit Trail Advisors's SCSC Position: Q2 2018 in Review

Summit Trail Advisors sold out of Scansource (SCSC) in Q2 2018, closing a stake of 5,490 shares — an estimated $200K sold.

Summit Trail Advisors first reported a position in SCSC in Q4 2017 and held it in 2 quarters. The position peaked at $250K in Q4 2017. 170 funds tracked by Wall St. Rank hold SCSC as of Q2 2018.

Summit Trail Advisors reported no remaining Scansource position as of Q2 2018 after selling out during the quarter.
Summit Trail Advisors sold 5,490 Scansource shares in Q2 2018, an estimated $200K.
Summit Trail Advisors first reported a position in Scansource in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's Scansource position peaked at $250K in Q4 2017.
170 funds tracked by Wall St. Rank held Scansource as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.