TWI
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Thomas White International’s Scansource SCSC Stock Holding History

Thomas White International’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
2014
Q1 		– Sell
-175
Closed -$7K – 383
2013
Q4 		$7K Hold
175
– – ﹤0.01% 347
2013
Q3 		$6K Hold
175
– – ﹤0.01% 361
2013
Q2 		$6K Buy
+175
New +$5.3K ﹤0.01% 326

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thomas White International's SCSC Position: Q1 2014 in Review

Thomas White International sold out of Scansource (SCSC) in Q1 2014, closing a stake of 175 shares — an estimated $7K sold.

Thomas White International first reported a position in SCSC in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 160 funds tracked by Wall St. Rank hold SCSC as of Q1 2014.

  • Thomas White International reported no remaining Scansource position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 175 Scansource shares in Q1 2014, an estimated $7K.
  • Thomas White International first reported a position in Scansource in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Scansource position peaked at $7K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Scansource as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.