ACM
SNV

Advent Capital Management’s Synovus SNV Stock Holding History

Advent Capital Management’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
Q1 		– Sell
-38,406
Closed -$1.04M – 487
2014
Q4 		$1.04M Buy
38,406
+33,249
+645% +$840K 0.02% 368
2014
Q3 		$122K Sell
5,157
-843
-14% -$20.2K ﹤0.01% 440
2014
Q2 		$149K Buy
+6,000
New +$140K ﹤0.01% 436
2013
Q3 		– Sell
-202,727
Closed -$4.14M – 601
2013
Q2 		$4.14M Buy
+202,727
New +$3.84M 0.07% 290

Other funds holding SNV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advent Capital Management's SNV Position: Q1 2015 in Review

Advent Capital Management sold out of Synovus (SNV) in Q1 2015, closing a stake of 38,406 shares — an estimated $1.04M sold.

Advent Capital Management first reported a position in SNV in Q2 2013 and held it in 4 quarters. The position peaked at $4.14M in Q2 2013. 253 funds tracked by Wall St. Rank hold SNV as of Q1 2015.

  • Advent Capital Management reported no remaining Synovus position as of Q1 2015 after selling out during the quarter.
  • Advent Capital Management sold 38,406 Synovus shares in Q1 2015, an estimated $1.04M.
  • Advent Capital Management first reported a position in Synovus in Q2 2013 and held it in 4 quarters.
  • Advent Capital Management's Synovus position peaked at $4.14M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Synovus as of Q1 2015.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.