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Walthausen & Co’s TD Synnex SNX Stock Holding History

Walthausen & 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
2016
Q2 		– Sell
-37,318
Closed -$1.73M – 138
2016
Q1 		$1.73M Buy
37,318
+14,162
+61% +$632K 0.18% 108
2015
Q4 		$1.04M Sell
23,156
-330,898
-93% -$15.3M 0.1% 112
2015
Q3 		$15.1M Sell
354,054
-10,986
-3% -$428K 1.31% 22
2015
Q2 		$13.4M Sell
365,040
-73,240
-17% -$2.91M 0.98% 48
2015
Q1 		$16.9M Sell
438,280
-200
-0% -$7.69K 1.24% 25
2014
Q4 		$17.1M Sell
438,480
-3,440
-0.8% -$119K 1.32% 25
2014
Q3 		$14.3M Buy
441,920
+116,720
+36% +$3.84M 1.16% 39
2014
Q2 		$11.8M Sell
325,200
-141,400
-30% -$4.75M 0.87% 60
2014
Q1 		$14.1M Sell
466,600
-76,400
-14% -$2.28M 1.13% 46
2013
Q4 		$18.3M Sell
543,000
-8,900
-2% -$283K 1.35% 29
2013
Q3 		$17M Buy
551,900
+73,420
+15% +$1.88M 1.35% 36
2013
Q2 		$10.1M Buy
+478,480
New +$9.02M 1.02% 55

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Walthausen & Co's SNX Position: Q2 2016 in Review

Walthausen & Co sold out of TD Synnex (SNX) in Q2 2016, closing a stake of 37,318 shares — an estimated $1.73M sold.

Walthausen & Co first reported a position in SNX in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q4 2013. 215 funds tracked by Wall St. Rank hold SNX as of Q2 2016.

  • Walthausen & Co reported no remaining TD Synnex position as of Q2 2016 after selling out during the quarter.
  • Walthausen & Co sold 37,318 TD Synnex shares in Q2 2016, an estimated $1.73M.
  • Walthausen & Co first reported a position in TD Synnex in Q2 2013 and held it in 12 quarters.
  • Walthausen & Co's TD Synnex position peaked at $18.3M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held TD Synnex as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.