ADEF
SYNT

Adams Diversified Equity Fund’s Syntel Inc SYNT Stock Holding History

Adams Diversified Equity Fund’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,800
Closed -$1M – 222
2016
Q4 		$1M Buy
50,800
+42,600
+520% +$917K 0.06% 154
2016
Q3 		$371K Hold
8,200
– – 0.02% 140
2016
Q2 		$371K Buy
+8,200
New +$370K 0.02% 140

Other funds holding SYNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adams Diversified Equity Fund's SYNT Position: Q1 2017 in Review

Adams Diversified Equity Fund sold out of Syntel Inc (SYNT) in Q1 2017, closing a stake of 50,800 shares — an estimated $1M sold.

Adams Diversified Equity Fund first reported a position in SYNT in Q2 2016 and held it in 3 quarters. The position peaked at $1M in Q4 2016. 132 funds tracked by Wall St. Rank hold SYNT as of Q1 2017.

  • Adams Diversified Equity Fund reported no remaining Syntel Inc position as of Q1 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 50,800 Syntel Inc shares in Q1 2017, an estimated $1M.
  • Adams Diversified Equity Fund first reported a position in Syntel Inc in Q2 2016 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Syntel Inc position peaked at $1M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Syntel Inc as of Q1 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.