First Midwest Bank Trust Division’s TD Synnex SNX Stock Holding History

First Midwest Bank Trust Division’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	–	Sell	-9,670	Closed	-$657K	–	449
2017 Q4	$657K	Buy	9,670 +10	+0.1%	+$662	0.08%	275
2017 Q3	$611K	Buy	9,660 +366	+4%	+$21.6K	0.07%	287
2017 Q2	$557K	Buy	9,294 +200	+2%	+$11.2K	0.07%	308
2017 Q1	$509K	Buy	9,094 +310	+4%	+$18.5K	0.06%	325
2016 Q4	$532K	Sell	8,784 -560	-6%	-$31.8K	0.06%	301
2016 Q3	$533K	Hold	9,344	–	–	0.07%	294
2016 Q2	$443K	Buy	9,344 +3,296	+54%	+$145K	0.05%	308
2016 Q1	$280K	Buy	6,048 +380	+7%	+$17K	0.04%	329
2015 Q4	$255K	Sell	5,668 -2	-0%	-$92	0.04%	321
2015 Q3	$241K	Buy	+5,670	New	+$221K	0.04%	335
2015 Q2	–	Sell	-5,310	Closed	-$205K	–	431
2015 Q1	$205K	Buy	5,310 +60	+1%	+$2.31K	0.03%	411
2014 Q4	$205K	Buy	+5,250	New	+$182K	0.03%	401
2014 Q3	–	Sell	-5,650	Closed	-$206K	–	435
2014 Q2	$206K	Buy	+5,650	New	+$190K	0.03%	416

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 $3.38T AUM 44.17% 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

First Midwest Bank Trust Division's SNX Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of TD Synnex (SNX) in Q1 2018, closing a stake of 9,670 shares — an estimated $657K sold.

First Midwest Bank Trust Division first reported a position in SNX in Q2 2014 and held it in 13 quarters. The position peaked at $657K in Q4 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

First Midwest Bank Trust Division reported no remaining TD Synnex position as of Q1 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 9,670 TD Synnex shares in Q1 2018, an estimated $657K.
First Midwest Bank Trust Division first reported a position in TD Synnex in Q2 2014 and held it in 13 quarters.
First Midwest Bank Trust Division's TD Synnex position peaked at $657K in Q4 2017.
245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.