HFS
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HL Financial Services’s TD Synnex SNX Stock Holding History

HL Financial Services’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
2019
Q1 		$423K Sell
8,870
-192
-2% -$9.08K 0.01% 543
2018
Q4 		$366K Buy
9,062
+1,134
+14% +$44.9K 0.01% 568
2018
Q3 		$336K Buy
7,928
+680
+9% +$32.8K 0.01% 622
2018
Q2 		$350K Sell
7,248
-41,738
-85% -$2.23M 0.01% 552
2018
Q1 		$2.9M Sell
48,986
-10,164
-17% -$633K 0.05% 215
2017
Q4 		$4.02M Buy
59,150
+1,250
+2% +$82.8K 0.08% 158
2017
Q3 		$3.66M Sell
57,900
-5,088
-8% -$300K 0.07% 184
2017
Q2 		$3.78M Buy
62,988
+5,654
+10% +$316K 0.08% 162
2017
Q1 		$3.21M Sell
57,334
-1,022
-2% -$60.9K 0.07% 176
2016
Q4 		$3.53M Sell
58,356
-3,014
-5% -$171K 0.08% 152
2016
Q3 		$3.5M Buy
61,370
+10,356
+20% +$534K 0.08% 150
2016
Q2 		$2.42M Buy
51,014
+3,550
+7% +$156K 0.06% 188
2016
Q1 		$2.2M Buy
47,464
+8,424
+22% +$376K 0.05% 192
2015
Q4 		$1.75M Buy
39,040
+7,742
+25% +$358K 0.04% 225
2015
Q3 		$1.33M Buy
31,298
+380
+1% +$14.8K 0.04% 235
2015
Q2 		$1.13M Sell
30,918
-18
-0.1% -$715 0.03% 283
2015
Q1 		$1.2M Buy
30,936
+5,222
+20% +$201K 0.03% 256
2014
Q4 		$1M Buy
+25,714
New +$890K 0.03% 268
2014
Q3 		– Sell
-12,364
Closed -$450K – 696
2014
Q2 		$450K Buy
+12,364
New +$415K 0.01% 442

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return