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Archford Capital Strategies’s TD Synnex SNX Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-588
Closed -$21.4K – 805
2014
Q2 		$21.4K Hold
588
– – 0.02% 304
2014
Q1 		$17.8K Buy
+588
New +$17.5K 0.01% 342

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $8.15B AUM 29.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Archford Capital Strategies's SNX Position: Q3 2014 in Review

Archford Capital Strategies sold out of TD Synnex (SNX) in Q3 2014, closing a stake of 588 shares — an estimated $21.4K sold.

Archford Capital Strategies first reported a position in SNX in Q1 2014 and held it in 2 quarters. The position peaked at $21.4K in Q2 2014. 181 funds tracked by Wall St. Rank hold SNX as of Q3 2014.

  • Archford Capital Strategies reported no remaining TD Synnex position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 588 TD Synnex shares in Q3 2014, an estimated $21.4K.
  • Archford Capital Strategies first reported a position in TD Synnex in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's TD Synnex position peaked at $21.4K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held TD Synnex as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.