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 Boston, Massachusetts $2.3T AUM 54.33% 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

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hillcrest Asset Management's SNX Position: Q4 2016 in Review

Hillcrest Asset Management sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 242,690 shares — an estimated $13.8M sold.

Hillcrest Asset Management first reported a position in SNX in Q3 2014 and held it in 8 quarters. The position peaked at $13.8M in Q3 2016. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

Hillcrest Asset Management reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
Hillcrest Asset Management sold 242,690 TD Synnex shares in Q4 2016, an estimated $13.8M.
Hillcrest Asset Management first reported a position in TD Synnex in Q3 2014 and held it in 8 quarters.
Hillcrest Asset Management's TD Synnex position peaked at $13.8M in Q3 2016.
227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.