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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Thomas White International's SNX Position: Q2 2017 in Review

Thomas White International sold out of TD Synnex (SNX) in Q2 2017, closing a stake of 132 shares — an estimated $7K sold.

Thomas White International first reported a position in SNX in Q2 2013 and held it in 16 quarters. The position peaked at $20K in Q1 2016. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

Thomas White International reported no remaining TD Synnex position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 132 TD Synnex shares in Q2 2017, an estimated $7K.
Thomas White International first reported a position in TD Synnex in Q2 2013 and held it in 16 quarters.
Thomas White International's TD Synnex position peaked at $20K in Q1 2016.
228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.