HAM
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Hillcrest Asset Management’s TD Synnex SNX Stock Holding History

Hillcrest 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
2016
Q4 		– Sell
-242,690
Closed -$13.8M – 60
2016
Q3 		$13.8M Buy
242,690
+3,260
+1% +$168K 3.13% 2
2016
Q2 		$11.4M Sell
239,430
-932
-0.4% -$40.9K 2.86% 6
2016
Q1 		$11.1M Buy
+240,362
New +$10.7M 2.79% 2
2015
Q3 		$8.31M Buy
195,300
+250
+0.1% +$9.75K 2.76% 6
2015
Q2 		$7.14M Hold
195,050
– – 2.16% 23
2015
Q1 		$7.53M Buy
195,050
+62
+0% +$2.38K 2.28% 16
2014
Q4 		$7.62M Buy
194,988
+1,706
+0.9% +$59K 2.36% 10
2014
Q3 		$6.25M Buy
+193,282
New +$6.35M 2.09% 20

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return