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Ada Investment Management’s TD Synnex SNX Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-7,220
Closed -$302K – 522
2015
Q3 		$302K Buy
+7,220
New +$281K 0.15% 257

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ada Investment Management's SNX Position: Q4 2015 in Review

Ada Investment Management sold out of TD Synnex (SNX) in Q4 2015, closing a stake of 7,220 shares — an estimated $302K sold.

Ada Investment Management first reported a position in SNX in Q3 2015 and held it in 1 quarter. The position peaked at $302K in Q3 2015. 217 funds tracked by Wall St. Rank hold SNX as of Q4 2015.

  • Ada Investment Management reported no remaining TD Synnex position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 7,220 TD Synnex shares in Q4 2015, an estimated $302K.
  • Ada Investment Management first reported a position in TD Synnex in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's TD Synnex position peaked at $302K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held TD Synnex as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.