Absolute Return Capital’s Synovus SNV Stock Holding History

Absolute Return Capital’s Portfolio SNV Stock Details SNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,659	Closed	-$1.11M	–	289
2015 Q3	$1.11M	Sell	37,659 -10,214	-21%	-$313K	0.07%	280
2015 Q2	$1.48M	Buy	47,873 +8,067	+20%	+$233K	0.06%	292
2015 Q1	$1.11M	Buy	39,806 +13,131	+49%	+$356K	0.03%	397
2014 Q4	$723K	Sell	26,675 -85,959	-76%	-$2.17M	0.01%	498
2014 Q3	$2.66M	Buy	112,634 +13,201	+13%	+$317K	0.04%	394
2014 Q2	$2.42M	Sell	99,433 -54,216	-35%	-$1.26M	0.03%	544
2014 Q1	$3.65M	Sell	153,649 -6,258	-4%	-$152K	0.05%	370
2013 Q4	$4.03M	Sell	159,907 -7,974	-5%	-$188K	0.04%	391
2013 Q3	$3.88M	Sell	167,881 -41,139	-20%	-$937K	0.05%	377
2013 Q2	$4.27M	Buy	+209,020	New	+$3.96M	0.06%	388

Other funds holding SNV

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Absolute Return Capital's SNV Position: Q4 2015 in Review

Absolute Return Capital sold out of Synovus (SNV) in Q4 2015, closing a stake of 37,659 shares — an estimated $1.11M sold.

Absolute Return Capital first reported a position in SNV in Q2 2013 and held it in 10 quarters. The position peaked at $4.27M in Q2 2013. 262 funds tracked by Wall St. Rank hold SNV as of Q4 2015.

Absolute Return Capital reported no remaining Synovus position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 37,659 Synovus shares in Q4 2015, an estimated $1.11M.
Absolute Return Capital first reported a position in Synovus in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Synovus position peaked at $4.27M in Q2 2013.
262 funds tracked by Wall St. Rank held Synovus as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.