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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 1.29% 36
2015
Q4 		$7.38M Sell
164,104
-16,628
-9% -$768K 1.3% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Reilly Financial Advisors's SNX Position: Q1 2017 in Review

Reilly Financial Advisors sold out of TD Synnex (SNX) in Q1 2017, closing a stake of 1,200 shares — an estimated $73K sold.

Reilly Financial Advisors first reported a position in SNX in Q4 2014 and held it in 9 quarters. The position peaked at $7.69M in Q3 2015. 236 funds tracked by Wall St. Rank hold SNX as of Q1 2017.

  • Reilly Financial Advisors reported no remaining TD Synnex position as of Q1 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,200 TD Synnex shares in Q1 2017, an estimated $73K.
  • Reilly Financial Advisors first reported a position in TD Synnex in Q4 2014 and held it in 9 quarters.
  • Reilly Financial Advisors's TD Synnex position peaked at $7.69M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held TD Synnex as of Q1 2017.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.