Nationwide Fund Advisors’s TD Synnex SNX Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-140,040	Closed	-$8.86M	–	1792
2017 Q3	$8.86M	Sell	140,040 -2,186	-2%	-$129K	0.03%	722
2017 Q2	$8.53M	Buy	142,226 +138	+0.1%	+$7.72K	0.03%	730
2017 Q1	$7.95M	Sell	142,088 -1,172	-0.8%	-$69.8K	0.03%	772
2016 Q4	$8.67M	Sell	143,260 -2,824	-2%	-$160K	0.04%	713
2016 Q3	$8.34M	Sell	146,084 -4,230	-3%	-$218K	0.03%	711
2016 Q2	$7.13M	Sell	150,314 -3,970	-3%	-$174K	0.03%	762
2016 Q1	$6.8M	Sell	154,284 -1,374	-0.9%	-$61.3K	0.03%	776
2015 Q4	$7M	Buy	155,658 +78,814	+103%	+$3.64M	0.03%	743
2015 Q3	$3.27M	Sell	76,844 -5,490	-7%	-$214K	0.01%	1128
2015 Q2	$3.01M	Sell	82,334 -16,910	-17%	-$672K	0.01%	1210
2015 Q1	$3.83M	Sell	99,244 -10,468	-10%	-$402K	0.02%	1113
2014 Q4	$4.29M	Buy	109,712 +43,944	+67%	+$1.52M	0.02%	1023
2014 Q3	$2.13M	Buy	65,768 +112	+0.2%	+$3.68K	0.01%	1415
2014 Q2	$2.39M	Sell	65,656 -117,672	-64%	-$3.95M	0.01%	1383
2014 Q1	$5.56M	Sell	183,328 -94,882	-34%	-$2.83M	0.03%	823
2013 Q4	$9.38M	Buy	278,210 +64,628	+30%	+$2.06M	0.04%	598
2013 Q3	$6.56M	Buy	213,582 +79,902	+60%	+$2.04M	0.03%	755
2013 Q2	$2.83M	Buy	+133,680	New	+$2.52M	0.01%	1111

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return