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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's SNX Position: Q1 2016 in Review

Russell Frank Company increased its TD Synnex (SNX) stake by 24% in Q1 2016, buying an estimated $3.46M and bringing the position to 399,560 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #618.

Russell Frank Company first reported a position in SNX in Q2 2013 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold SNX as of Q1 2016.

Russell Frank Company held 399,560 shares of TD Synnex worth $18.5M as of Q1 2016.
Russell Frank Company bought 77,432 TD Synnex shares in Q1 2016, an estimated $3.46M.
TD Synnex made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #618 holding.
Russell Frank Company first reported a position in TD Synnex in Q2 2013 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held TD Synnex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.