First Citizens Bank & Trust’s TD Synnex SNX Stock Holding History

First Citizens Bank & Trust’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
2019 Q3	–	Sell	-7,726	Closed	-$380K	–	427
2019 Q2	$380K	Sell	7,726 -2,402	-24%	-$119K	0.04%	327
2019 Q1	$483K	Buy	10,128 +4,958	+96%	+$234K	0.05%	260
2018 Q4	$209K	Buy	5,170 +50	+1%	+$1.98K	0.03%	377
2018 Q3	$217K	Sell	5,120 -52	-1%	-$2.51K	0.02%	395
2018 Q2	$250K	Buy	5,172 +268	+5%	+$14.3K	0.03%	382
2018 Q1	$290K	Buy	4,904 +274	+6%	+$17.1K	0.04%	317
2017 Q4	$315K	Sell	4,630 -1,226	-21%	-$81.2K	0.04%	283
2017 Q3	$370K	Buy	+5,856	New	+$345K	0.05%	274
2016 Q3	–	Sell	-6,560	Closed	-$311K	–	493
2016 Q2	$311K	Buy	+6,560	New	+$288K	0.03%	404

Other funds holding SNX

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

SAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Citizens Bank & Trust's SNX Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of TD Synnex (SNX) in Q3 2019, closing a stake of 7,726 shares — an estimated $380K sold.

First Citizens Bank & Trust first reported a position in SNX in Q2 2016 and held it in 9 quarters. The position peaked at $483K in Q1 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

First Citizens Bank & Trust reported no remaining TD Synnex position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 7,726 TD Synnex shares in Q3 2019, an estimated $380K.
First Citizens Bank & Trust first reported a position in TD Synnex in Q2 2016 and held it in 9 quarters.
First Citizens Bank & Trust's TD Synnex position peaked at $483K in Q1 2019.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.