Chicago Equity Partners’s TD Synnex SNX Stock Holding History

Chicago Equity Partners’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	-21,000	Closed	-$1.24M	–	896
2018 Q1	$1.24M	Sell	21,000 -1,480	-7%	-$92.1K	0.04%	457
2017 Q4	$1.53M	Buy	+22,480	New	+$1.49M	0.05%	417
2017 Q3	–	Sell	-30,530	Closed	-$1.83M	–	816
2017 Q2	$1.83M	Sell	30,530 -39,650	-56%	-$2.22M	0.05%	385
2017 Q1	$3.93M	Sell	70,180 -11,820	-14%	-$704K	0.11%	202
2016 Q4	$4.96M	Sell	82,000 -3,840	-4%	-$218K	0.13%	168
2016 Q3	$4.9M	Buy	85,840 +38,010	+79%	+$1.96M	0.14%	167
2016 Q2	$2.27M	Sell	47,830 -31,600	-40%	-$1.39M	0.07%	249
2016 Q1	$3.68M	Buy	79,430 +9,460	+14%	+$422K	0.11%	182
2015 Q4	$3.15M	Buy	+69,970	New	+$3.23M	0.08%	206
2014 Q2	–	Sell	-11,550	Closed	-$350K	–	506
2014 Q1	$350K	Buy	11,550 +1,750	+18%	+$52.1K	0.01%	359
2013 Q4	$330K	Buy	+9,800	New	+$312K	0.01%	350

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return