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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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