Hoxton Financial’s TD Synnex SNX Stock Holding History

Hoxton Financial’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 Q1	–	Sell	-102	Closed	-$3K	–	559
2013 Q4	$3K	Buy	+102	New	+$3.25K	﹤0.01%	604

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's SNX Position: Q1 2014 in Review

Hoxton Financial sold out of TD Synnex (SNX) in Q1 2014, closing a stake of 102 shares — an estimated $3K sold.

Hoxton Financial first reported a position in SNX in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 174 funds tracked by Wall St. Rank hold SNX as of Q1 2014.

Hoxton Financial reported no remaining TD Synnex position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 102 TD Synnex shares in Q1 2014, an estimated $3K.
Hoxton Financial first reported a position in TD Synnex in Q4 2013 and held it in 1 quarter.
Hoxton Financial's TD Synnex position peaked at $3K in Q4 2013.
174 funds tracked by Wall St. Rank held TD Synnex as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.