Reinhart Partners’s TD Synnex SNX Stock Holding History

Reinhart 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
2013 Q3	–	Sell	-63,650	Closed	-$1.35M	–	198
2013 Q2	$1.35M	Buy	+63,650	New	+$1.2M	0.12%	129

Other funds holding SNX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reinhart Partners's SNX Position: Q3 2013 in Review

Reinhart Partners sold out of TD Synnex (SNX) in Q3 2013, closing a stake of 63,650 shares — an estimated $1.35M sold.

Reinhart Partners first reported a position in SNX in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 168 funds tracked by Wall St. Rank hold SNX as of Q3 2013.

Reinhart Partners reported no remaining TD Synnex position as of Q3 2013 after selling out during the quarter.
Reinhart Partners sold 63,650 TD Synnex shares in Q3 2013, an estimated $1.35M.
Reinhart Partners first reported a position in TD Synnex in Q2 2013 and held it in 1 quarter.
Reinhart Partners's TD Synnex position peaked at $1.35M in Q2 2013.
168 funds tracked by Wall St. Rank held TD Synnex as of Q3 2013.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.