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UBS’s Scansource SCSC Stock Holding History

UBS’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
Q3 		$14K Sell
394
-84,845
-100% -$3.17M ﹤0.01% 8457
2014
Q2 		$3.25M Buy
85,239
+84,058
+7,118% +$3.21M ﹤0.01% 2380
2014
Q1 		$48K Buy
1,181
+422
+56% +$16.6K ﹤0.01% 6887
2013
Q4 		$32K Sell
759
-4,454
-85% -$176K ﹤0.01% 7560
2013
Q3 		$180K Buy
5,213
+4,095
+366% +$139K ﹤0.01% 5311
2013
Q2 		$36K Buy
+1,118
New +$33.9K ﹤0.01% 7163

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS's SCSC Position: Q3 2014 in Review

UBS reduced its Scansource (SCSC) stake by 100% in Q3 2014, selling an estimated $3.17M and leaving 394 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8457.

UBS first reported a position in SCSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.25M in Q2 2014. 159 funds tracked by Wall St. Rank hold SCSC as of Q3 2014.

  • UBS held 394 shares of Scansource worth $14K as of Q3 2014.
  • UBS sold 84,845 Scansource shares in Q3 2014, an estimated $3.17M.
  • Scansource made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8457 holding.
  • UBS first reported a position in Scansource in Q2 2013 and has held it in 6 quarters since.
  • UBS's Scansource position peaked at $3.25M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Scansource as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.