McAdam LLC’s TD Synnex SNX Stock Holding History

McAdam LLC’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
2018 Q2	–	Sell	-32	Closed	-$2K	–	790
2018 Q1	$2K	Buy	+32	New	+$1.99K	﹤0.01%	562

Other funds holding SNX

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

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

McAdam LLC's SNX Position: Q2 2018 in Review

McAdam LLC sold out of TD Synnex (SNX) in Q2 2018, closing a stake of 32 shares — an estimated $2K sold.

McAdam LLC first reported a position in SNX in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 245 funds tracked by Wall St. Rank hold SNX as of Q2 2018.

McAdam LLC reported no remaining TD Synnex position as of Q2 2018 after selling out during the quarter.
McAdam LLC sold 32 TD Synnex shares in Q2 2018, an estimated $2K.
McAdam LLC first reported a position in TD Synnex in Q1 2018 and held it in 1 quarter.
McAdam LLC's TD Synnex position peaked at $2K in Q1 2018.
245 funds tracked by Wall St. Rank held TD Synnex as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.