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Tocqueville Asset Management’s Scansource SCSC Stock Holding History

Tocqueville Asset 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
2020
Q1 		– Sell
-8,300
Closed -$307K – 708
2019
Q4 		$307K Sell
8,300
-10,750
-56% -$365K ﹤0.01% 641
2019
Q3 		$582K Sell
19,050
-800
-4% -$24.9K 0.01% 531
2019
Q2 		$646K Sell
19,850
-900
-4% -$30.6K 0.01% 545
2019
Q1 		$743K Sell
20,750
-200
-1% -$7.47K 0.01% 519
2018
Q4 		$720K Sell
20,950
-935
-4% -$35.2K 0.01% 503
2018
Q3 		$873K Sell
21,885
-184
-0.8% -$7.53K 0.01% 526
2018
Q2 		$889K Sell
22,069
-1,340
-6% -$50.5K 0.01% 522
2018
Q1 		$832K Sell
23,409
-900
-4% -$30.8K 0.01% 533
2017
Q4 		$870K Sell
24,309
-708
-3% -$27.7K 0.01% 528
2017
Q3 		$1.09M Sell
25,017
-1,300
-5% -$51.1K 0.01% 518
2017
Q2 		$1.06M Buy
26,317
+167
+0.6% +$6.49K 0.01% 493
2017
Q1 		$1.03M Sell
26,150
-20,975
-45% -$855K 0.01% 492
2016
Q4 		$1.9M Sell
47,125
-3,000
-6% -$112K 0.02% 416
2016
Q3 		$1.83M Buy
+50,125
New +$1.95M 0.02% 419
2014
Q3 		– Sell
-800
Closed -$30K – 1198
2014
Q2 		$30K Hold
800
– – ﹤0.01% 1400
2014
Q1 		$33K Hold
800
– – ﹤0.01% 1079
2013
Q4 		$34K Buy
+800
New +$31.6K ﹤0.01% 1097

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tocqueville Asset Management's SCSC Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Scansource (SCSC) in Q1 2020, closing a stake of 8,300 shares — an estimated $307K sold.

Tocqueville Asset Management first reported a position in SCSC in Q4 2013 and held it in 17 quarters. The position peaked at $1.9M in Q4 2016. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,300 Scansource shares in Q1 2020, an estimated $307K.
  • Tocqueville Asset Management first reported a position in Scansource in Q4 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Scansource position peaked at $1.9M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.