ACI
SNPS icon

Advance Capital I’s Synopsys SNPS Stock Holding History

Advance Capital I’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,400
Closed -$868K – 268
2013
Q4 		$868K Buy
21,400
+3,400
+19% +$127K 0.41% 65
2013
Q3 		$679K Hold
18,000
– – 0.35% 93
2013
Q2 		$644K Buy
+18,000
New +$639K 0.32% 105

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advance Capital I's SNPS Position: Q1 2014 in Review

Advance Capital I sold out of Synopsys (SNPS) in Q1 2014, closing a stake of 21,400 shares — an estimated $868K sold.

Advance Capital I first reported a position in SNPS in Q2 2013 and held it in 3 quarters. The position peaked at $868K in Q4 2013. 307 funds tracked by Wall St. Rank hold SNPS as of Q1 2014.

  • Advance Capital I reported no remaining Synopsys position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 21,400 Synopsys shares in Q1 2014, an estimated $868K.
  • Advance Capital I first reported a position in Synopsys in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Synopsys position peaked at $868K in Q4 2013.
  • 307 funds tracked by Wall St. Rank held Synopsys as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.