Analytic Investors’s TD Synnex SNX Stock Holding History

Analytic Investors’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 Q3	–	Sell	-17,542	Closed	-$642K	–	626
2015 Q2	$642K	Sell	17,542 -20,384	-54%	-$810K	0.01%	434
2015 Q1	$1.47M	Buy	+37,926	New	+$1.46M	0.02%	311
2014 Q3	–	Sell	-92,486	Closed	-$3.37M	–	662
2014 Q2	$3.37M	Sell	92,486 -16,574	-15%	-$556K	0.05%	202
2014 Q1	$3.31M	Sell	109,060 -10,034	-8%	-$299K	0.05%	226
2013 Q4	$4.01M	Buy	+119,094	New	+$3.79M	0.07%	188

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Analytic Investors's SNX Position: Q3 2015 in Review

Analytic Investors sold out of TD Synnex (SNX) in Q3 2015, closing a stake of 17,542 shares — an estimated $642K sold.

Analytic Investors first reported a position in SNX in Q4 2013 and held it in 5 quarters. The position peaked at $4.01M in Q4 2013. 204 funds tracked by Wall St. Rank hold SNX as of Q3 2015.

Analytic Investors reported no remaining TD Synnex position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 17,542 TD Synnex shares in Q3 2015, an estimated $642K.
Analytic Investors first reported a position in TD Synnex in Q4 2013 and held it in 5 quarters.
Analytic Investors's TD Synnex position peaked at $4.01M in Q4 2013.
204 funds tracked by Wall St. Rank held TD Synnex as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.