Thomas White International’s TD Synnex SNX Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-132	Closed	-$7K	–	301
2017 Q1	$7K	Hold	132	–	–	﹤0.01%	269
2016 Q4	$8K	Hold	132	–	–	﹤0.01%	246
2016 Q3	$8K	Hold	132	–	–	﹤0.01%	219
2016 Q2	$6K	Sell	132 -310	-70%	-$13.6K	﹤0.01%	229
2016 Q1	$20K	Hold	442	–	–	﹤0.01%	221
2015 Q4	$20K	Hold	442	–	–	﹤0.01%	238
2015 Q3	$19K	Hold	442	–	–	﹤0.01%	270
2015 Q2	$16K	Buy	442 +150	+51%	+$5.96K	﹤0.01%	301
2015 Q1	$11K	Hold	292	–	–	﹤0.01%	309
2014 Q4	$11K	Hold	292	–	–	﹤0.01%	304
2014 Q3	$9K	Buy	292 +32	+12%	+$1.05K	﹤0.01%	315
2014 Q2	$9K	Hold	260	–	–	﹤0.01%	328
2014 Q1	$8K	Hold	260	–	–	﹤0.01%	329
2013 Q4	$9K	Hold	260	–	–	﹤0.01%	326
2013 Q3	$8K	Sell	260 -90	-26%	-$2.3K	﹤0.01%	339
2013 Q2	$7K	Buy	+350	New	+$6.6K	﹤0.01%	310

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return