Capital One National Association’s TD Synnex SNX Stock Holding History

Capital One National Association’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
2018 Q2	–	Sell	-19,732	Closed	-$1.17M	–	528
2018 Q1	$1.17M	Sell	19,732 -320	-2%	-$19.9K	0.08%	214
2017 Q4	$1.36M	Sell	20,052 -40	-0.2%	-$2.65K	0.09%	202
2017 Q3	$1.27M	Buy	20,092 +1,060	+6%	+$62.5K	0.09%	202
2017 Q2	$1.14M	Buy	19,032 +778	+4%	+$43.5K	0.08%	216
2017 Q1	$1.02M	Buy	18,254 +652	+4%	+$38.8K	0.08%	225
2016 Q4	$1.06M	Sell	17,602 -154	-0.9%	-$8.74K	0.08%	206
2016 Q3	$1.01M	Buy	+17,756	New	+$915K	0.08%	206
2014 Q3	–	Sell	-11,326	Closed	-$413K	–	557
2014 Q2	$413K	Sell	11,326 -66	-0.6%	-$2.21K	0.04%	364
2014 Q1	$345K	Sell	11,392 -252	-2%	-$7.5K	0.03%	394
2013 Q4	$392K	Sell	11,644 -12	-0.1%	-$382	0.04%	364
2013 Q3	$358K	Sell	11,656 -536	-4%	-$13.7K	0.04%	362
2013 Q2	$258K	Buy	+12,192	New	+$230K	0.03%	419

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Capital One National Association's SNX Position: Q2 2018 in Review

Capital One National Association sold out of TD Synnex (SNX) in Q2 2018, closing a stake of 19,732 shares — an estimated $1.17M sold.

Capital One National Association first reported a position in SNX in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q4 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q2 2018.

Capital One National Association reported no remaining TD Synnex position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 19,732 TD Synnex shares in Q2 2018, an estimated $1.17M.
Capital One National Association first reported a position in TD Synnex in Q2 2013 and held it in 12 quarters.
Capital One National Association's TD Synnex position peaked at $1.36M in Q4 2017.
245 funds tracked by Wall St. Rank held TD Synnex as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.