Gemmer Asset Management’s TD Synnex SNX Stock Holding History

Gemmer Asset 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
2020 Q2	–	Sell	-34	Closed	-$1K	–	1364
2020 Q1	$1K	Buy	+34	New	+$2.08K	﹤0.01%	1206
2018 Q4	–	Sell	-62	Closed	-$3K	–	1431
2018 Q3	$3K	Hold	62	–	–	﹤0.01%	1217
2018 Q2	$3K	Hold	62	–	–	﹤0.01%	1229
2018 Q1	$4K	Hold	62	–	–	﹤0.01%	1101
2017 Q4	$4K	Hold	62	–	–	﹤0.01%	1065
2017 Q3	$4K	Hold	62	–	–	﹤0.01%	1044
2017 Q2	$4K	Hold	62	–	–	﹤0.01%	1025
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	1127
2016 Q4	$4K	Hold	62	–	–	﹤0.01%	1005
2016 Q3	$4K	Hold	62	–	–	﹤0.01%	981
2016 Q2	$3K	Sell	62 -14	-18%	-$614	﹤0.01%	1079
2016 Q1	$3K	Hold	76	–	–	﹤0.01%	985
2015 Q4	$3K	Hold	76	–	–	﹤0.01%	1020
2015 Q3	$3K	Hold	76	–	–	﹤0.01%	1003
2015 Q2	$3K	Hold	76	–	–	﹤0.01%	1037
2015 Q1	$3K	Hold	76	–	–	﹤0.01%	1078
2014 Q4	$3K	Hold	76	–	–	﹤0.01%	1060
2014 Q3	$2K	Hold	76	–	–	﹤0.01%	1168
2014 Q2	$3K	Hold	76	–	–	﹤0.01%	1089
2014 Q1	$2K	Buy	+76	New	+$2.26K	﹤0.01%	1181

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 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