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Segall Bryant & Hamill’s TD Synnex SNX Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-18,172
Closed -$841K – 560
2016
Q1 		$841K Buy
18,172
+4,776
+36% +$213K 0.02% 365
2015
Q4 		$602K Sell
13,396
-3,432
-20% -$159K 0.01% 385
2015
Q3 		$716K Sell
16,828
-11,644
-41% -$454K 0.02% 375
2015
Q2 		$1.04M Sell
28,472
-1,140
-4% -$45.3K 0.02% 346
2015
Q1 		$1.14M Sell
29,612
-2,128
-7% -$81.8K 0.03% 336
2014
Q4 		$1.24M Sell
31,740
-1,560
-5% -$54K 0.03% 331
2014
Q3 		$1.08M Sell
33,300
-506
-1% -$16.6K 0.02% 346
2014
Q2 		$1.23M Sell
33,806
-18,778
-36% -$630K 0.03% 298
2014
Q1 		$1.59M Sell
52,584
-31,992
-38% -$953K 0.04% 292
2013
Q4 		$2.85M Sell
84,576
-5,288
-6% -$168K 0.07% 241
2013
Q3 		$2.76M Sell
89,864
-31,594
-26% -$807K 0.07% 241
2013
Q2 		$2.57M Buy
+121,458
New +$2.29M 0.07% 242

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return