Teachers Advisors’s Scansource SCSC Stock Holding History

Teachers 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
2019 Q1	$1.88M	Buy	52,609 +2,201	+4%	+$82.3K	﹤0.01%	2000
2018 Q4	$1.73M	Sell	50,408 -31,571	-39%	-$1.19M	﹤0.01%	1925
2018 Q3	$3.27M	Buy	81,979 +1,637	+2%	+$67K	﹤0.01%	1707
2018 Q2	$3.24M	Buy	80,342 +12,754	+19%	+$481K	﹤0.01%	1665
2018 Q1	$2.4M	Buy	67,588 +6,427	+11%	+$220K	﹤0.01%	1718
2017 Q4	$2.19M	Sell	61,161 -453	-0.7%	-$17.7K	﹤0.01%	1784
2017 Q3	$2.69M	Sell	61,614 -793	-1%	-$31.2K	﹤0.01%	1665
2017 Q2	$2.52M	Buy	62,407 +3,802	+6%	+$148K	﹤0.01%	1689
2017 Q1	$2.3M	Buy	58,605 +1,368	+2%	+$55.8K	﹤0.01%	1694
2016 Q4	$2.31M	Buy	57,237 +1,153	+2%	+$42.9K	﹤0.01%	1686
2016 Q3	$2.05M	Buy	56,084 +2,106	+4%	+$82.1K	﹤0.01%	1678
2016 Q2	$2M	Sell	53,978 -2,461	-4%	-$96.6K	﹤0.01%	1657
2016 Q1	$2.28M	Hold	56,439	–	–	﹤0.01%	1516
2015 Q4	$1.82M	Buy	56,439 +10,179	+22%	+$376K	﹤0.01%	1648
2015 Q3	$1.64M	Buy	46,260 +121	+0.3%	+$4.43K	﹤0.01%	1688
2015 Q2	$1.76M	Buy	46,139 +5,061	+12%	+$201K	﹤0.01%	1770
2015 Q1	$1.67M	Buy	41,078 +1,368	+3%	+$51.8K	﹤0.01%	1752
2014 Q4	$1.59M	Sell	39,710 -524	-1%	-$19.7K	﹤0.01%	1763
2014 Q3	$1.39M	Hold	40,234	–	–	﹤0.01%	1821
2014 Q2	$1.53M	Sell	40,234 -631	-2%	-$24.1K	﹤0.01%	1806
2014 Q1	$1.67M	Hold	40,865	–	–	﹤0.01%	1702
2013 Q4	$1.73M	Buy	40,865 +2,300	+6%	+$90.7K	﹤0.01%	1647
2013 Q3	$1.33M	Buy	38,565 +1,484	+4%	+$50.3K	﹤0.01%	1745
2013 Q2	$1.19M	Buy	+37,081	New	+$1.12M	﹤0.01%	1751

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

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

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

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's SCSC Position: Q1 2019 in Review

Teachers Advisors increased its Scansource (SCSC) stake by 4.4% in Q1 2019, buying an estimated $82.3K and bringing the position to 52,609 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Teachers Advisors first reported a position in SCSC in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.27M in Q3 2018. 190 funds tracked by Wall St. Rank hold SCSC as of Q1 2019.

Teachers Advisors held 52,609 shares of Scansource worth $1.88M as of Q1 2019.
Teachers Advisors bought 2,201 Scansource shares in Q1 2019, an estimated $82.3K.
Scansource made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2000 holding.
Teachers Advisors first reported a position in Scansource in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Scansource position peaked at $3.27M in Q3 2018.
190 funds tracked by Wall St. Rank held Scansource as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.