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Vident Investment Advisory’s Scansource SCSC Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-19,512
Closed -$692K – 763
2015
Q3 		$692K Buy
19,512
+3,679
+23% +$135K 0.1% 342
2015
Q2 		$603K Buy
15,833
+581
+4% +$23.1K 0.08% 380
2015
Q1 		$620K Buy
15,252
+2,340
+18% +$88.7K 0.12% 267
2014
Q4 		$519K Buy
+12,912
New +$485K 0.17% 228

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vident Investment Advisory's SCSC Position: Q4 2015 in Review

Vident Investment Advisory sold out of Scansource (SCSC) in Q4 2015, closing a stake of 19,512 shares — an estimated $692K sold.

Vident Investment Advisory first reported a position in SCSC in Q4 2014 and held it in 4 quarters. The position peaked at $692K in Q3 2015. 151 funds tracked by Wall St. Rank hold SCSC as of Q4 2015.

  • Vident Investment Advisory reported no remaining Scansource position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 19,512 Scansource shares in Q4 2015, an estimated $692K.
  • Vident Investment Advisory first reported a position in Scansource in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Scansource position peaked at $692K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Scansource as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.