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Johnson Financial Group Inc (Wisconsin)’s TD Synnex SNX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017
Q1 		– Sell
-78
Closed -$5K – 676
2016
Q4 		$5K Hold
78
– – ﹤0.01% 609
2016
Q3 		$4K Hold
78
– – ﹤0.01% 659
2016
Q2 		$4K Hold
78
– – ﹤0.01% 714
2016
Q1 		$4K Sell
78
-550
-88% -$24.6K ﹤0.01% 672
2015
Q4 		$28K Hold
628
– – 0.01% 475
2015
Q3 		$27K Buy
628
+550
+705% +$21.4K 0.01% 547
2015
Q2 		$3K Buy
+78
New +$3.1K ﹤0.01% 800

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State Street
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AQR Capital Management
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Johnson Financial Group Inc (Wisconsin)'s SNX Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of TD Synnex (SNX) in Q1 2017, closing a stake of 78 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SNX in Q2 2015 and held it in 7 quarters. The position peaked at $28K in Q4 2015. 236 funds tracked by Wall St. Rank hold SNX as of Q1 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining TD Synnex position as of Q1 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 78 TD Synnex shares in Q1 2017, an estimated $5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in TD Synnex in Q2 2015 and held it in 7 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s TD Synnex position peaked at $28K in Q4 2015.
  • 236 funds tracked by Wall St. Rank held TD Synnex as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.