1GA
SNX icon

1st Global Advisors’s TD Synnex SNX Stock Holding History

1st Global Advisors’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$642K Sell
10,700
-156
-1% -$8.73K 0.07% 225
2017
Q1 		$608K Sell
10,856
-3,574
-25% -$213K 0.07% 232
2016
Q4 		$873K Buy
14,430
+200
+1% +$11.3K 0.11% 138
2016
Q3 		$812K Buy
+14,230
New +$734K 0.11% 163

Other funds holding SNX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1st Global Advisors's SNX Position: Q2 2017 in Review

1st Global Advisors reduced its TD Synnex (SNX) stake by 1.4% in Q2 2017, selling an estimated $8.73K and leaving 10,700 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #225.

1st Global Advisors first reported a position in SNX in Q3 2016 and has held it in 4 quarters since. The position peaked at $873K in Q4 2016. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

  • 1st Global Advisors held 10,700 shares of TD Synnex worth $642K as of Q2 2017.
  • 1st Global Advisors sold 156 TD Synnex shares in Q2 2017, an estimated $8.73K.
  • TD Synnex made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #225 holding.
  • 1st Global Advisors first reported a position in TD Synnex in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's TD Synnex position peaked at $873K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.