Bank of Hawaii’s TD Synnex SNX Stock Holding History

Bank of Hawaii’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
2016 Q4	–	Sell	-4,780	Closed	-$273K	–	333
2016 Q3	$273K	Buy	+4,780	New	+$246K	0.03%	275

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Hawaii's SNX Position: Q4 2016 in Review

Bank of Hawaii sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 4,780 shares — an estimated $273K sold.

Bank of Hawaii first reported a position in SNX in Q3 2016 and held it in 1 quarter. The position peaked at $273K in Q3 2016. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

Bank of Hawaii reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
Bank of Hawaii sold 4,780 TD Synnex shares in Q4 2016, an estimated $273K.
Bank of Hawaii first reported a position in TD Synnex in Q3 2016 and held it in 1 quarter.
Bank of Hawaii's TD Synnex position peaked at $273K in Q3 2016.
227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.