Stifel Nicolaus & Co’s TD Synnex SNX Stock Holding History

Stifel Nicolaus & Co’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	$381K	Buy	12,402 +130	+1%	+$3.32K	0.01%	1025
2013 Q2	$259K	Buy	+12,272	New	+$231K	﹤0.01%	1156

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

Stifel Nicolaus & Co's SNX Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its TD Synnex (SNX) stake by 1.1% in Q3 2013, buying an estimated $3.32K and bringing the position to 12,402 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1025.

Stifel Nicolaus & Co first reported a position in SNX in Q2 2013 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold SNX as of Q3 2013.

Stifel Nicolaus & Co held 12,402 shares of TD Synnex worth $381K as of Q3 2013.
Stifel Nicolaus & Co bought 130 TD Synnex shares in Q3 2013, an estimated $3.32K.
TD Synnex made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1025 holding.
Stifel Nicolaus & Co first reported a position in TD Synnex in Q2 2013 and has held it in 2 quarters since.
168 funds tracked by Wall St. Rank held TD Synnex as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.