Townsend & Associates’s TD Synnex SNX Stock Holding History

Townsend & Associates’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
2018 Q3	–	Sell	-2,234	Closed	-$108K	–	168
2018 Q2	$108K	Buy	+2,234	New	+$119K	0.12%	94

Other funds holding SNX

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Townsend & Associates's SNX Position: Q3 2018 in Review

Townsend & Associates sold out of TD Synnex (SNX) in Q3 2018, closing a stake of 2,234 shares — an estimated $108K sold.

Townsend & Associates first reported a position in SNX in Q2 2018 and held it in 1 quarter. The position peaked at $108K in Q2 2018. 259 funds tracked by Wall St. Rank hold SNX as of Q3 2018.

Townsend & Associates reported no remaining TD Synnex position as of Q3 2018 after selling out during the quarter.
Townsend & Associates sold 2,234 TD Synnex shares in Q3 2018, an estimated $108K.
Townsend & Associates first reported a position in TD Synnex in Q2 2018 and held it in 1 quarter.
Townsend & Associates's TD Synnex position peaked at $108K in Q2 2018.
259 funds tracked by Wall St. Rank held TD Synnex as of Q3 2018.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.