Buckhead Capital Management’s TD Synnex SNX Stock Holding History

Buckhead Capital 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
2016 Q1	–	Sell	-19,480	Closed	-$876K	–	192
2015 Q4	$876K	Sell	19,480 -4,058	-17%	-$187K	0.16%	126
2015 Q3	$1M	Sell	23,538 -674	-3%	-$26.3K	0.2%	112
2015 Q2	$886K	Sell	24,212 -30	-0.1%	-$1.19K	0.16%	132
2015 Q1	$936K	Sell	24,242 -28,496	-54%	-$1.1M	0.17%	122
2014 Q4	$2.06M	Sell	52,738 -310	-0.6%	-$10.7K	0.36%	87
2014 Q3	$1.71M	Buy	53,048 +7,166	+16%	+$236K	0.3%	96
2014 Q2	$1.67M	Sell	45,882 -20,860	-31%	-$700K	0.24%	121
2014 Q1	$2.02M	Buy	66,742 +830	+1%	+$24.7K	0.26%	131
2013 Q4	$2.22M	Sell	65,912 -9,674	-13%	-$308K	0.29%	111
2013 Q3	$2.32M	Sell	75,586 -232,148	-75%	-$5.93M	0.32%	104
2013 Q2	$6.5M	Buy	+307,734	New	+$5.8M	0.82%	45

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

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

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

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

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

T. Rowe Price Associates

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return