NAP
SNX icon

New Amsterdam Partners’s TD Synnex SNX Stock Holding History

New Amsterdam Partners’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
2015
Q1 		– Sell
-116,962
Closed -$4.57M – 131
2014
Q4 		$4.57M Buy
+116,962
New +$4.05M 0.4% 55

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Amsterdam Partners's SNX Position: Q1 2015 in Review

New Amsterdam Partners sold out of TD Synnex (SNX) in Q1 2015, closing a stake of 116,962 shares — an estimated $4.57M sold.

New Amsterdam Partners first reported a position in SNX in Q4 2014 and held it in 1 quarter. The position peaked at $4.57M in Q4 2014. 189 funds tracked by Wall St. Rank hold SNX as of Q1 2015.

  • New Amsterdam Partners reported no remaining TD Synnex position as of Q1 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 116,962 TD Synnex shares in Q1 2015, an estimated $4.57M.
  • New Amsterdam Partners first reported a position in TD Synnex in Q4 2014 and held it in 1 quarter.
  • New Amsterdam Partners's TD Synnex position peaked at $4.57M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held TD Synnex as of Q1 2015.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.