Dreman Value Management’s TD Synnex SNX Stock Holding History

Dreman Value 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
2018 Q1	$462K	Hold	7,796	–	–	0.21%	122
2017 Q4	$530K	Hold	7,796	–	–	0.3%	93
2017 Q3	$493K	Hold	7,796	–	–	0.27%	104
2017 Q2	$468K	Buy	+7,796	New	+$436K	0.26%	96
2017 Q1	–	Sell	-174	Closed	-$11K	–	356
2016 Q4	$11K	Hold	174	–	–	0.01%	338
2016 Q3	$10K	Hold	174	–	–	0.01%	357
2016 Q2	$8K	Hold	174	–	–	﹤0.01%	377
2016 Q1	$8K	Buy	+174	New	+$7.77K	﹤0.01%	487
2015 Q4	–	Sell	-446	Closed	-$19K	–	378
2015 Q3	$19K	Sell	446 -3,456	-89%	-$135K	﹤0.01%	403
2015 Q2	$143K	Buy	3,902 +544	+16%	+$21.6K	0.01%	350
2015 Q1	$130K	Buy	+3,358	New	+$129K	0.01%	346
2014 Q4	–	Sell	-1,900	Closed	-$61K	–	504
2014 Q3	$61K	Buy	+1,900	New	+$62.5K	0.01%	375

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Dreman Value Management's SNX Position: Q1 2018 in Review

Dreman Value Management held its TD Synnex (SNX) position steady in Q1 2018 at 7,796 shares worth $462K. The position accounts for 0.21% of the portfolio, ranked #122.

Dreman Value Management first reported a position in SNX in Q3 2014 and has held it in 12 quarters since. The position peaked at $530K in Q4 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

Dreman Value Management held 7,796 shares of TD Synnex worth $462K as of Q1 2018.
Dreman Value Management left its TD Synnex share count unchanged in Q1 2018.
TD Synnex made up 0.21% of Dreman Value Management's portfolio in Q1 2018, its #122 holding.
Dreman Value Management first reported a position in TD Synnex in Q3 2014 and has held it in 12 quarters since.
Dreman Value Management's TD Synnex position peaked at $530K in Q4 2017.
245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.