Tompkins Financial’s TD Synnex SNX Stock Holding History

Tompkins Financial’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
2019 Q2	–	Sell	-210	Closed	-$10K	–	396
2019 Q1	$10K	Hold	210	–	–	﹤0.01%	350
2018 Q4	$8K	Sell	210 -132	-39%	-$5.22K	﹤0.01%	350
2018 Q3	$14K	Sell	342 -148	-30%	-$7.13K	﹤0.01%	343
2018 Q2	$24K	Hold	490	–	–	0.01%	322
2018 Q1	$29K	Buy	+490	New	+$30.5K	0.01%	295
2017 Q4	–	Sell	-80	Closed	-$5K	–	436
2017 Q3	$5K	Buy	+80	New	+$4.72K	﹤0.01%	369

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

CCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Tompkins Financial's SNX Position: Q2 2019 in Review

Tompkins Financial sold out of TD Synnex (SNX) in Q2 2019, closing a stake of 210 shares — an estimated $10K sold.

Tompkins Financial first reported a position in SNX in Q3 2017 and held it in 6 quarters. The position peaked at $29K in Q1 2018. 300 funds tracked by Wall St. Rank hold SNX as of Q2 2019.

Tompkins Financial reported no remaining TD Synnex position as of Q2 2019 after selling out during the quarter.
Tompkins Financial sold 210 TD Synnex shares in Q2 2019, an estimated $10K.
Tompkins Financial first reported a position in TD Synnex in Q3 2017 and held it in 6 quarters.
Tompkins Financial's TD Synnex position peaked at $29K in Q1 2018.
300 funds tracked by Wall St. Rank held TD Synnex as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.