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Aurora Investment Counsel’s TD Synnex SNX Stock Holding History

Aurora Investment Counsel’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
2013
Q3 		– Sell
-19,936
Closed -$443K – 102
2013
Q2 		$443K Buy
+19,936
New +$376K 0.35% 88

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aurora Investment Counsel's SNX Position: Q3 2013 in Review

Aurora Investment Counsel sold out of TD Synnex (SNX) in Q3 2013, closing a stake of 19,936 shares — an estimated $443K sold.

Aurora Investment Counsel first reported a position in SNX in Q2 2013 and held it in 1 quarter. The position peaked at $443K in Q2 2013. 168 funds tracked by Wall St. Rank hold SNX as of Q3 2013.

  • Aurora Investment Counsel reported no remaining TD Synnex position as of Q3 2013 after selling out during the quarter.
  • Aurora Investment Counsel sold 19,936 TD Synnex shares in Q3 2013, an estimated $443K.
  • Aurora Investment Counsel first reported a position in TD Synnex in Q2 2013 and held it in 1 quarter.
  • Aurora Investment Counsel's TD Synnex position peaked at $443K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held TD Synnex as of Q3 2013.

Based on Aurora Investment Counsel's 13F filing for Q3 2013, filed 28 Oct 2013.