Zacks Investment Management’s Scansource SCSC Stock Holding History

Zacks Investment Management’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
2016 Q3	–	Sell	-10,572	Closed	-$392K	–	713
2016 Q2	$392K	Buy	10,572 +4,360	+70%	+$171K	0.01%	467
2016 Q1	$251K	Sell	6,212 -4,013	-39%	-$140K	0.01%	525
2015 Q4	$329K	Buy	+10,225	New	+$378K	0.01%	462
2014 Q4	–	Sell	-23,435	Closed	-$811K	–	737
2014 Q3	$811K	Buy	23,435 +500	+2%	+$18.7K	0.03%	296
2014 Q2	$873K	Sell	22,935 -1,346	-6%	-$51.4K	0.03%	287
2014 Q1	$990K	Sell	24,281 -3,275	-12%	-$129K	0.04%	254
2013 Q4	$1.17M	Buy	+27,556	New	+$1.09M	0.05%	220

Other funds holding SCSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zacks Investment Management's SCSC Position: Q3 2016 in Review

Zacks Investment Management sold out of Scansource (SCSC) in Q3 2016, closing a stake of 10,572 shares — an estimated $392K sold.

Zacks Investment Management first reported a position in SCSC in Q4 2013 and held it in 7 quarters. The position peaked at $1.17M in Q4 2013. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2016.

Zacks Investment Management reported no remaining Scansource position as of Q3 2016 after selling out during the quarter.
Zacks Investment Management sold 10,572 Scansource shares in Q3 2016, an estimated $392K.
Zacks Investment Management first reported a position in Scansource in Q4 2013 and held it in 7 quarters.
Zacks Investment Management's Scansource position peaked at $1.17M in Q4 2013.
157 funds tracked by Wall St. Rank held Scansource as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.