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Reilly Financial Advisors’s TD Synnex SNX Stock Holding History

Reilly Financial 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
Q1 		– Sell
-1,200
Closed -$73K – 953
2016
Q4 		$73K Hold
1,200
– – 0.01% 232
2016
Q3 		$68K Sell
1,200
-159,872
-99% -$8.24M 0.01% 237
2016
Q2 		$7.64M Sell
161,072
-1,802
-1% -$79.1K 1.4% 37
2016
Q1 		$7.54M Sell
162,874
-1,230
-0.7% -$54.9K 1.65% 36
2015
Q4 		$7.38M Sell
164,104
-16,628
-9% -$768K 1.62% 36
2015
Q3 		$7.69M Buy
180,732
+1,814
+1% +$70.7K 1.4% 30
2015
Q2 		$6.55M Buy
178,918
+6,874
+4% +$273K 1.13% 48
2015
Q1 		$6.64M Buy
172,044
+14,856
+9% +$571K 1.17% 45
2014
Q4 		$6.14M Buy
+157,188
New +$5.44M 1.47% 36

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return