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1st Global Advisors’s Synaptics SYNA Stock Holding History

1st Global Advisors’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,869
Closed -$285K – 545
2016
Q3 		$285K Sell
4,869
-4,005
-45% -$220K 0.04% 388
2016
Q2 		$477K Buy
8,874
+784
+10% +$53.9K 0.07% 253
2016
Q1 		$645K Buy
8,090
+2,375
+42% +$180K 0.09% 191
2015
Q4 		$459K Buy
5,715
+196
+4% +$16.6K 0.07% 222
2015
Q3 		$455K Sell
5,519
-178
-3% -$13.5K 0.07% 213
2015
Q2 		$236 Buy
5,697
+2,702
+90% +$247K 0.03% 400
2015
Q1 		$244K Sell
2,995
-7,252
-71% -$548K 0.04% 391
2014
Q4 		$705K Buy
10,247
+2,358
+30% +$158K 0.1% 148
2014
Q3 		$577K Sell
7,889
-3,272
-29% -$267K 0.09% 176
2014
Q2 		$1.01M Sell
11,161
-1,787
-14% -$121K 0.15% 87
2014
Q1 		$777K Sell
12,948
-3,424
-21% -$203K 0.14% 106
2013
Q4 		$848K Buy
16,372
+140
+0.9% +$6.86K 0.16% 93
2013
Q3 		$718K Buy
16,232
+2,657
+20% +$109K 0.15% 99
2013
Q2 		$523K Buy
+13,575
New +$543K 0.11% 121

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

1st Global Advisors's SYNA Position: Q4 2016 in Review

1st Global Advisors sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 4,869 shares — an estimated $285K sold.

1st Global Advisors first reported a position in SYNA in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q2 2014. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

  • 1st Global Advisors reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,869 Synaptics shares in Q4 2016, an estimated $285K.
  • 1st Global Advisors first reported a position in Synaptics in Q2 2013 and held it in 14 quarters.
  • 1st Global Advisors's Synaptics position peaked at $1.01M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.