VKH
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Virtu KCG Holdings’s Scansource SCSC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-7,938
Closed -$312K – 3422
2017
Q1 		$312K Buy
7,938
+2,886
+57% +$118K 0.01% 1903
2016
Q4 		$204K Sell
5,052
-7,973
-61% -$297K 0.01% 2573
2016
Q3 		$475K Buy
13,025
+5,661
+77% +$221K 0.01% 1437
2016
Q2 		$273K Buy
+7,364
New +$289K 0.01% 1981
2015
Q4 		– Sell
-6,735
Closed -$239K – 3892
2015
Q3 		$239K Buy
+6,735
New +$247K ﹤0.01% 2365

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's SCSC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Scansource (SCSC) in Q2 2017, closing a stake of 7,938 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in SCSC in Q3 2015 and held it in 5 quarters. The position peaked at $475K in Q3 2016. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Scansource position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,938 Scansource shares in Q2 2017, an estimated $312K.
  • Virtu KCG Holdings first reported a position in Scansource in Q3 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's Scansource position peaked at $475K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.