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Foresters Investment Management’s TD Synnex SNX Stock Holding History

Foresters Investment 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
2015
Q1 		– Sell
-284,300
Closed -$11.1M – 294
2014
Q4 		$11.1M Buy
284,300
+11,500
+4% +$398K 0.22% 147
2014
Q3 		$8.82M Buy
272,800
+269,800
+8,993% +$8.87M 0.19% 166
2014
Q2 		$109K Buy
+3,000
New +$101K ﹤0.01% 272

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foresters Investment Management's SNX Position: Q1 2015 in Review

Foresters Investment Management sold out of TD Synnex (SNX) in Q1 2015, closing a stake of 284,300 shares — an estimated $11.1M sold.

Foresters Investment Management first reported a position in SNX in Q2 2014 and held it in 3 quarters. The position peaked at $11.1M in Q4 2014. 189 funds tracked by Wall St. Rank hold SNX as of Q1 2015.

  • Foresters Investment Management reported no remaining TD Synnex position as of Q1 2015 after selling out during the quarter.
  • Foresters Investment Management sold 284,300 TD Synnex shares in Q1 2015, an estimated $11.1M.
  • Foresters Investment Management first reported a position in TD Synnex in Q2 2014 and held it in 3 quarters.
  • Foresters Investment Management's TD Synnex position peaked at $11.1M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held TD Synnex as of Q1 2015.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.