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Harbour Capital Advisors’s TD Synnex SNX Stock Holding History

Harbour Capital Advisors’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
2014
Q4 		– Sell
-8,400
Closed -$271K – 212
2014
Q3 		$271K Buy
+8,400
New +$276K 0.22% 131

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

Harbour Capital Advisors's SNX Position: Q4 2014 in Review

Harbour Capital Advisors sold out of TD Synnex (SNX) in Q4 2014, closing a stake of 8,400 shares — an estimated $271K sold.

Harbour Capital Advisors first reported a position in SNX in Q3 2014 and held it in 1 quarter. The position peaked at $271K in Q3 2014. 180 funds tracked by Wall St. Rank hold SNX as of Q4 2014.

  • Harbour Capital Advisors reported no remaining TD Synnex position as of Q4 2014 after selling out during the quarter.
  • Harbour Capital Advisors sold 8,400 TD Synnex shares in Q4 2014, an estimated $271K.
  • Harbour Capital Advisors first reported a position in TD Synnex in Q3 2014 and held it in 1 quarter.
  • Harbour Capital Advisors's TD Synnex position peaked at $271K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held TD Synnex as of Q4 2014.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.