AAM
SNCR

Advisors Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Advisors Asset Management’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-765
Closed -$64K – 1624
2018
Q1 		$64K Sell
765
-63
-8% -$5.17K ﹤0.01% 1369
2017
Q4 		$67K Sell
828
-66
-7% -$6.38K ﹤0.01% 1374
2017
Q3 		$75K Sell
894
-132
-13% -$18.4K ﹤0.01% 1369
2017
Q2 		$152K Sell
1,026
-206
-17% -$30.7K ﹤0.01% 1314
2017
Q1 		$270K Sell
1,232
-41
-3% -$12K ﹤0.01% 1246
2016
Q4 		$439K Buy
1,273
+224
+21% +$84.3K 0.01% 1170
2016
Q3 		$389K Buy
1,049
+463
+79% +$164K 0.01% 1174
2016
Q2 		$168K Buy
586
+293
+100% +$88.5K ﹤0.01% 1387
2016
Q1 		$85K Buy
293
+102
+53% +$26.6K ﹤0.01% 1492
2015
Q4 		$61K Buy
191
+62
+48% +$20.5K ﹤0.01% 1667
2015
Q3 		$38K Buy
+129
New +$50K ﹤0.01% 1761

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Advisors Asset Management's SNCR Position: Q2 2018 in Review

Advisors Asset Management sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 765 shares — an estimated $64K sold.

Advisors Asset Management first reported a position in SNCR in Q3 2015 and held it in 11 quarters. The position peaked at $439K in Q4 2016. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • Advisors Asset Management reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 765 Synchronoss Technologies shares in Q2 2018, an estimated $64K.
  • Advisors Asset Management first reported a position in Synchronoss Technologies in Q3 2015 and held it in 11 quarters.
  • Advisors Asset Management's Synchronoss Technologies position peaked at $439K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.