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BRC Investment Management’s TD Synnex SNX Stock Holding History

BRC 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
2015
Q2 		– Sell
-16,534
Closed -$639K – 145
2015
Q1 		$639K Sell
16,534
-2,200
-12% -$84.6K 0.09% 95
2014
Q4 		$732K Buy
+18,734
New +$648K 0.1% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BRC Investment Management's SNX Position: Q2 2015 in Review

BRC Investment Management sold out of TD Synnex (SNX) in Q2 2015, closing a stake of 16,534 shares — an estimated $639K sold.

BRC Investment Management first reported a position in SNX in Q4 2014 and held it in 2 quarters. The position peaked at $732K in Q4 2014. 189 funds tracked by Wall St. Rank hold SNX as of Q2 2015.

  • BRC Investment Management reported no remaining TD Synnex position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 16,534 TD Synnex shares in Q2 2015, an estimated $639K.
  • BRC Investment Management first reported a position in TD Synnex in Q4 2014 and held it in 2 quarters.
  • BRC Investment Management's TD Synnex position peaked at $732K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held TD Synnex as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.