William Blair & Company
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William Blair & Company’s Scansource SCSC Stock Holding History

William Blair & Company’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
2018
Q1 		– Sell
-6,608
Closed -$237K – 1575
2017
Q4 		$237K Hold
6,608
– – ﹤0.01% 1215
2017
Q3 		$288K Sell
6,608
-125
-2% -$4.92K ﹤0.01% 1120
2017
Q2 		$271K Sell
6,733
-125
-2% -$4.86K ﹤0.01% 1233
2017
Q1 		$269K Buy
6,858
+250
+4% +$10.2K ﹤0.01% 1128
2016
Q4 		$267K Sell
6,608
-300
-4% -$11.2K ﹤0.01% 1047
2016
Q3 		$252K Hold
6,908
– – ﹤0.01% 1077
2016
Q2 		$256K Buy
6,908
+50
+0.7% +$1.96K ﹤0.01% 1043
2016
Q1 		$277K Sell
6,858
-500
-7% -$17.4K ﹤0.01% 961
2015
Q4 		$237K Hold
7,358
– – ﹤0.01% 1035
2015
Q3 		$261K Hold
7,358
– – ﹤0.01% 1192
2015
Q2 		$280K Hold
7,358
– – ﹤0.01% 1957
2015
Q1 		$299K Hold
7,358
– – ﹤0.01% 1882
2014
Q4 		$295K Sell
7,358
-300
-4% -$11.3K ﹤0.01% 1865
2014
Q3 		$265K Sell
7,658
-1,000
-12% -$37.3K ﹤0.01% 1886
2014
Q2 		$330K Sell
8,658
-4,900
-36% -$187K ﹤0.01% 1782
2014
Q1 		$552K Sell
13,558
-6,900
-34% -$272K ﹤0.01% 1590
2013
Q4 		$868K Sell
20,458
-800
-4% -$31.6K ﹤0.01% 1424
2013
Q3 		$735K Sell
21,258
-1,100
-5% -$37.3K ﹤0.01% 1429
2013
Q2 		$715K Buy
+22,358
New +$678K ﹤0.01% 1388

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Blair & Company's SCSC Position: Q1 2018 in Review

William Blair & Company sold out of Scansource (SCSC) in Q1 2018, closing a stake of 6,608 shares — an estimated $237K sold.

William Blair & Company first reported a position in SCSC in Q2 2013 and held it in 19 quarters. The position peaked at $868K in Q4 2013. 157 funds tracked by Wall St. Rank hold SCSC as of Q1 2018.

  • William Blair & Company reported no remaining Scansource position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 6,608 Scansource shares in Q1 2018, an estimated $237K.
  • William Blair & Company first reported a position in Scansource in Q2 2013 and held it in 19 quarters.
  • William Blair & Company's Scansource position peaked at $868K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.