Stephens Inc’s TD Synnex SNX Stock Holding History

Stephens Inc’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
2015 Q1	–	Sell	-23,670	Closed	-$925K	–	855
2014 Q4	$925K	Buy	23,670 +3,080	+15%	+$107K	0.04%	354
2014 Q3	$665K	Buy	+20,590	New	+$677K	0.03%	427

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

BAM

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Stephens Inc's SNX Position: Q1 2015 in Review

Stephens Inc sold out of TD Synnex (SNX) in Q1 2015, closing a stake of 23,670 shares — an estimated $925K sold.

Stephens Inc first reported a position in SNX in Q3 2014 and held it in 2 quarters. The position peaked at $925K in Q4 2014. 189 funds tracked by Wall St. Rank hold SNX as of Q1 2015.

Stephens Inc reported no remaining TD Synnex position as of Q1 2015 after selling out during the quarter.
Stephens Inc sold 23,670 TD Synnex shares in Q1 2015, an estimated $925K.
Stephens Inc first reported a position in TD Synnex in Q3 2014 and held it in 2 quarters.
Stephens Inc's TD Synnex position peaked at $925K in Q4 2014.
189 funds tracked by Wall St. Rank held TD Synnex as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.