AIM
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Assured Investment Management’s TD Synnex SNX Stock Holding History

Assured 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
2018
Q1 		– Sell
-10,338
Closed -$703K – 1233
2017
Q4 		$703K Buy
10,338
+7,432
+256% +$492K 0.01% 459
2017
Q3 		$184K Buy
+2,906
New +$171K ﹤0.01% 545
2017
Q2 		– Sell
-22,380
Closed -$1.25M – 701
2017
Q1 		$1.25M Buy
22,380
+6,782
+43% +$404K 0.03% 248
2016
Q4 		$944K Sell
15,598
-39,768
-72% -$2.26M 0.02% 333
2016
Q3 		$3.16M Buy
55,366
+17,534
+46% +$904K 0.07% 122
2016
Q2 		$1.79M Buy
37,832
+26,132
+223% +$1.15M 0.04% 164
2016
Q1 		$542K Buy
+11,700
New +$522K 0.01% 319

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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