TFS Capital’s Scansource SCSC Stock Holding History

TFS Capital’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 Q3	–	Sell	-10,329	Closed	-$416K	–	308
2017 Q2	$416K	Buy	+10,329	New	+$401K	0.16%	250
2017 Q1	–	Sell	-38,415	Closed	-$1.55M	–	822
2016 Q4	$1.55M	Buy	+38,415	New	+$1.43M	0.41%	32
2016 Q3	–	Sell	-49,988	Closed	-$1.85M	–	954
2016 Q2	$1.85M	Buy	+49,988	New	+$1.96M	0.34%	30
2015 Q4	–	Sell	-86,347	Closed	-$3.06M	–	883
2015 Q3	$3.06M	Buy	+86,347	New	+$3.16M	0.3%	85
2014 Q4	–	Sell	-41,923	Closed	-$1.45M	–	1129
2014 Q3	$1.45M	Buy	41,923 +29,826	+247%	+$1.11M	0.13%	254
2014 Q2	$461K	Sell	12,097 -69,482	-85%	-$2.65M	0.04%	679
2014 Q1	$3.33M	Sell	81,579 -121,886	-60%	-$4.8M	0.22%	114
2013 Q4	$8.63M	Buy	203,465 +100,951	+98%	+$3.98M	0.41%	18
2013 Q3	$3.55M	Buy	102,514 +34,348	+50%	+$1.16M	0.16%	172
2013 Q2	$2.18M	Buy	+68,166	New	+$2.07M	0.09%	323

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

TFS Capital's SCSC Position: Q3 2017 in Review

TFS Capital sold out of Scansource (SCSC) in Q3 2017, closing a stake of 10,329 shares — an estimated $416K sold.

TFS Capital first reported a position in SCSC in Q2 2013 and held it in 10 quarters. The position peaked at $8.63M in Q4 2013. 167 funds tracked by Wall St. Rank hold SCSC as of Q3 2017.

TFS Capital reported no remaining Scansource position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,329 Scansource shares in Q3 2017, an estimated $416K.
TFS Capital first reported a position in Scansource in Q2 2013 and held it in 10 quarters.
TFS Capital's Scansource position peaked at $8.63M in Q4 2013.
167 funds tracked by Wall St. Rank held Scansource as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.