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Weaver C. Barksdale & Associates’s TD Synnex SNX Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$88K Sell
1,294
-64
-5% -$4.24K 0.09% 79
2017
Q3 		$86K Buy
1,358
+80
+6% +$4.72K 0.1% 76
2017
Q2 		$77K Buy
1,278
+48
+4% +$2.69K 0.09% 77
2017
Q1 		$69K Hold
1,230
– – 0.08% 79
2016
Q4 		$74K Sell
1,230
-24
-2% -$1.36K 0.12% 78
2016
Q3 		$72K Sell
1,254
-26
-2% -$1.34K 0.12% 82
2016
Q2 		$61K Buy
1,280
+178
+16% +$7.81K 0.11% 74
2016
Q1 		$51K Buy
1,102
+806
+272% +$36K 0.04% 107
2015
Q4 		$13K Buy
+296
New +$13.7K 0.01% 212

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's SNX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its TD Synnex (SNX) stake by 4.7% in Q4 2017, selling an estimated $4.24K and leaving 1,294 shares worth $88K. The position accounts for 0.09% of the portfolio, ranked #79.

Weaver C. Barksdale & Associates first reported a position in SNX in Q4 2015 and has held it in 9 quarters since. 235 funds tracked by Wall St. Rank hold SNX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,294 shares of TD Synnex worth $88K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 64 TD Synnex shares in Q4 2017, an estimated $4.24K.
  • TD Synnex made up 0.09% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #79 holding.
  • Weaver C. Barksdale & Associates first reported a position in TD Synnex in Q4 2015 and has held it in 9 quarters since.
  • 235 funds tracked by Wall St. Rank held TD Synnex as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.