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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return