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Boston Advisors’s TD Synnex SNX Stock Holding History

Boston Advisors’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
Q1 		– Sell
-31,780
Closed -$1.43M – 691
2015
Q4 		$1.43M Sell
31,780
-9,570
-23% -$442K 0.03% 286
2015
Q3 		$1.76M Buy
+41,350
New +$1.61M 0.07% 298

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Advisors's SNX Position: Q1 2016 in Review

Boston Advisors sold out of TD Synnex (SNX) in Q1 2016, closing a stake of 31,780 shares — an estimated $1.43M sold.

Boston Advisors first reported a position in SNX in Q3 2015 and held it in 2 quarters. The position peaked at $1.76M in Q3 2015. 220 funds tracked by Wall St. Rank hold SNX as of Q1 2016.

  • Boston Advisors reported no remaining TD Synnex position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 31,780 TD Synnex shares in Q1 2016, an estimated $1.43M.
  • Boston Advisors first reported a position in TD Synnex in Q3 2015 and held it in 2 quarters.
  • Boston Advisors's TD Synnex position peaked at $1.76M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held TD Synnex as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.