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Delphi Private Advisors’s TD Synnex SNX Stock Holding History

Delphi Private 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
Q4 		– Sell
-36
Closed -$2K – 423
2016
Q3 		$2K Hold
36
– – ﹤0.01% 280
2016
Q2 		$2K Buy
+36
New +$1.58K ﹤0.01% 282

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delphi Private Advisors's SNX Position: Q4 2016 in Review

Delphi Private Advisors sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 36 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in SNX in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 226 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • Delphi Private Advisors reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 36 TD Synnex shares in Q4 2016, an estimated $2K.
  • Delphi Private Advisors first reported a position in TD Synnex in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's TD Synnex position peaked at $2K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.