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United Services Automobile Association’s Scansource SCSC Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-106,514
Closed -$3.47M – 1493
2019
Q2 		$3.47M Buy
106,514
+4,661
+5% +$158K 0.01% 936
2019
Q1 		$3.65M Sell
101,853
-43,892
-30% -$1.64M 0.01% 898
2018
Q4 		$5.01M Sell
145,745
-2,770
-2% -$104K 0.01% 764
2018
Q3 		$5.93M Sell
148,515
-5,627
-4% -$230K 0.01% 761
2018
Q2 		$6.21M Buy
154,142
+23,443
+18% +$884K 0.02% 727
2018
Q1 		$4.65M Buy
130,699
+8,119
+7% +$277K 0.01% 846
2017
Q4 		$4.39M Sell
122,580
-11,112
-8% -$434K 0.01% 848
2017
Q3 		$5.84M Sell
133,692
-1,078
-0.8% -$42.4K 0.02% 725
2017
Q2 		$5.43M Buy
134,770
+1,090
+0.8% +$42.3K 0.02% 727
2017
Q1 		$5.25M Sell
133,680
-4,220
-3% -$172K 0.02% 717
2016
Q4 		$5.56M Sell
137,900
-129,900
-49% -$4.83M 0.02% 705
2016
Q3 		$9.78M Sell
267,800
-4,840
-2% -$189K 0.03% 515
2016
Q2 		$10.1M Sell
272,640
-8,920
-3% -$350K 0.04% 484
2016
Q1 		$11.4M Buy
281,560
+32,860
+13% +$1.15M 0.04% 436
2015
Q4 		$8.01M Hold
248,700
– – 0.03% 546
2015
Q3 		$8.82M Sell
248,700
-14,800
-6% -$542K 0.03% 505
2015
Q2 		$10M Buy
263,500
+3,500
+1% +$139K 0.04% 500
2015
Q1 		$10.6M Buy
260,000
+14,600
+6% +$553K 0.04% 474
2014
Q4 		$9.86M Buy
245,400
+5,200
+2% +$195K 0.03% 498
2014
Q3 		$8.31M Buy
240,200
+46,600
+24% +$1.74M 0.03% 522
2014
Q2 		$7.37M Sell
193,600
-1,900
-1% -$72.5K 0.03% 570
2014
Q1 		$7.97M Buy
195,500
+2,100
+1% +$82.7K 0.03% 530
2013
Q4 		$8.21M Buy
193,400
+9,200
+5% +$363K 0.03% 522
2013
Q3 		$6.37M Buy
184,200
+20,900
+13% +$709K 0.03% 568
2013
Q2 		$5.23M Buy
+163,300
New +$4.95M 0.02% 605

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

United Services Automobile Association's SCSC Position: Q3 2019 in Review

United Services Automobile Association sold out of Scansource (SCSC) in Q3 2019, closing a stake of 106,514 shares — an estimated $3.47M sold.

United Services Automobile Association first reported a position in SCSC in Q2 2013 and held it in 25 quarters. The position peaked at $11.4M in Q1 2016. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

  • United Services Automobile Association reported no remaining Scansource position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 106,514 Scansource shares in Q3 2019, an estimated $3.47M.
  • United Services Automobile Association first reported a position in Scansource in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Scansource position peaked at $11.4M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.