Baird’s TD Synnex SNX Stock Holding History

Baird’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 Q1	–	Sell	-13,460	Closed	-$526K	–	1346
2014 Q4	$526K	Buy	13,460 +2,154	+19%	+$74.5K	0.01%	926
2014 Q3	$365K	Buy	+11,306	New	+$372K	0.01%	930

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

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

BAM

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Baird's SNX Position: Q1 2015 in Review

Baird sold out of TD Synnex (SNX) in Q1 2015, closing a stake of 13,460 shares — an estimated $526K sold.

Baird first reported a position in SNX in Q3 2014 and held it in 2 quarters. The position peaked at $526K in Q4 2014. 189 funds tracked by Wall St. Rank hold SNX as of Q1 2015.

Baird reported no remaining TD Synnex position as of Q1 2015 after selling out during the quarter.
Baird sold 13,460 TD Synnex shares in Q1 2015, an estimated $526K.
Baird first reported a position in TD Synnex in Q3 2014 and held it in 2 quarters.
Baird's TD Synnex position peaked at $526K in Q4 2014.
189 funds tracked by Wall St. Rank held TD Synnex as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.