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Weiss Multi-Strategy Advisers’s Scansource SCSC Stock Holding History

Weiss Multi-Strategy Advisers’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
2013
Q4 		– Sell
-7,750
Closed -$268K – 1099
2013
Q3 		$268K Buy
7,750
+1,050
+16% +$35.6K 0.01% 692
2013
Q2 		$214K Buy
+6,700
New +$203K 0.01% 683

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SCSC Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Scansource (SCSC) in Q4 2013, closing a stake of 7,750 shares — an estimated $268K sold.

Weiss Multi-Strategy Advisers first reported a position in SCSC in Q2 2013 and held it in 2 quarters. The position peaked at $268K in Q3 2013. 160 funds tracked by Wall St. Rank hold SCSC as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Scansource position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,750 Scansource shares in Q4 2013, an estimated $268K.
  • Weiss Multi-Strategy Advisers first reported a position in Scansource in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Scansource position peaked at $268K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Scansource as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.