Camarda Financial Advisors’s TD Synnex SNX Stock Holding History

Camarda Financial 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 Q2	–	Sell	-27,880	Closed	-$1.29M	–	300
2016 Q1	$1.29M	Sell	27,880 -5,102	-15%	-$228K	0.8%	44
2015 Q4	$1.48M	Buy	32,982 +1,402	+4%	+$64.8K	0.91%	31
2015 Q3	$1.34M	Buy	31,580 +1,746	+6%	+$68.1K	0.84%	39
2015 Q2	$1.09M	Buy	29,834 +7,042	+31%	+$280K	0.61%	57
2015 Q1	$880K	Sell	22,792 -1,880	-8%	-$72.3K	0.49%	60
2014 Q4	$964K	Buy	24,672 +9,922	+67%	+$343K	0.61%	45
2014 Q3	$477K	Buy	14,750 +150	+1%	+$4.93K	0.33%	51
2014 Q2	$532K	Sell	14,600 -4,604	-24%	-$155K	0.36%	48
2014 Q1	$582K	Sell	19,204 -2,370	-11%	-$70.6K	0.45%	49
2013 Q4	$727K	Buy	+21,574	New	+$686K	0.59%	42
2013 Q3	–	Sell	-15,826	Closed	-$335K	–	218
2013 Q2	$335K	Buy	+15,826	New	+$298K	0.31%	53

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

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

Camarda Financial Advisors's SNX Position: Q2 2016 in Review

Camarda Financial Advisors sold out of TD Synnex (SNX) in Q2 2016, closing a stake of 27,880 shares — an estimated $1.29M sold.

Camarda Financial Advisors first reported a position in SNX in Q2 2013 and held it in 11 quarters. The position peaked at $1.48M in Q4 2015. 216 funds tracked by Wall St. Rank hold SNX as of Q2 2016.

Camarda Financial Advisors reported no remaining TD Synnex position as of Q2 2016 after selling out during the quarter.
Camarda Financial Advisors sold 27,880 TD Synnex shares in Q2 2016, an estimated $1.29M.
Camarda Financial Advisors first reported a position in TD Synnex in Q2 2013 and held it in 11 quarters.
Camarda Financial Advisors's TD Synnex position peaked at $1.48M in Q4 2015.
216 funds tracked by Wall St. Rank held TD Synnex as of Q2 2016.

Based on Camarda Financial Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.