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Russell Frank Company’s TD Synnex SNX Stock Holding History

Russell Frank Company’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
2016
Q1 		$18.5M Buy
399,560
+77,432
+24% +$3.46M 0.03% 618
2015
Q4 		$14.9M Buy
322,128
+188,316
+141% +$8.7M 0.03% 701
2015
Q3 		$5.69M Buy
133,812
+125,128
+1,441% +$4.88M 0.01% 1200
2015
Q2 		$318K Buy
8,684
+1,256
+17% +$49.9K ﹤0.01% 2702
2015
Q1 		$287K Buy
+7,428
New +$286K ﹤0.01% 2547
2014
Q4 		– Sell
-964
Closed -$31K – 3023
2014
Q3 		$31K Sell
964
-162,400
-99% -$5.34M ﹤0.01% 2755
2014
Q2 		$5.26M Buy
163,364
+6,284
+4% +$211K 0.01% 1293
2014
Q1 		$5.28M Buy
157,080
+57,742
+58% +$1.72M 0.01% 1268
2013
Q4 		$2.83M Sell
99,338
-11,258
-10% -$358K 0.01% 1543
2013
Q3 		$3.4M Sell
110,596
-34,424
-24% -$879K 0.01% 1554
2013
Q2 		$3.07M Buy
+145,020
New +$2.74M 0.01% 1529

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return