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AHL Partners’s TD Synnex SNX Stock Holding History

AHL Partners’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
Q4 		– Sell
-4,402
Closed -$278K – 1361
2017
Q3 		$278K Sell
4,402
-4,496
-51% -$265K 0.01% 1160
2017
Q2 		$533K Sell
8,898
-31,452
-78% -$1.76M 0.01% 930
2017
Q1 		$2.26M Sell
40,350
-1,338
-3% -$79.7K 0.05% 598
2016
Q4 		$2.52M Sell
41,688
-133,712
-76% -$7.59M 0.08% 446
2016
Q3 		$10M Buy
175,400
+143,390
+448% +$7.39M 0.37% 24
2016
Q2 		$1.52M Sell
32,010
-12,882
-29% -$565K 0.08% 309
2016
Q1 		$2.08M Buy
44,892
+8,216
+22% +$367K 0.13% 184
2015
Q4 		$1.65M Buy
36,676
+30,980
+544% +$1.43M 0.13% 296
2015
Q3 		$242K Buy
+5,696
New +$222K 0.04% 625

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $761B 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return