Advisors Capital Management’s Sysco SYY Stock Holding History

Advisors Capital Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-237,129	Closed	-$8.56M	–	162
2015 Q2	$8.56M	Buy	237,129 +13,367	+6%	+$500K	0.93%	39
2015 Q1	$8.44M	Buy	223,762 +9,555	+4%	+$376K	0.94%	35
2014 Q4	$8.5M	Buy	214,207 +6,954	+3%	+$270K	1.04%	32
2014 Q3	$7.87M	Buy	207,253 +17,433	+9%	+$651K	1.01%	33
2014 Q2	$7.11M	Buy	189,820 +19,494	+11%	+$716K	0.96%	35
2014 Q1	$6.15M	Buy	170,326 +52,642	+45%	+$1.89M	0.94%	32
2013 Q4	$4.25M	Buy	117,684 +30,202	+35%	+$1.02M	0.72%	46
2013 Q3	$2.79M	Buy	87,482 +12,987	+17%	+$436K	0.57%	65
2013 Q2	$2.54M	Buy	+74,495	New	+$2.56M	0.57%	56

Other funds holding SYY

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Advisors Capital Management's SYY Position: Q3 2015 in Review

Advisors Capital Management sold out of Sysco (SYY) in Q3 2015, closing a stake of 237,129 shares — an estimated $8.56M sold.

Advisors Capital Management first reported a position in SYY in Q2 2013 and held it in 9 quarters. The position peaked at $8.56M in Q2 2015. 915 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

Advisors Capital Management reported no remaining Sysco position as of Q3 2015 after selling out during the quarter.
Advisors Capital Management sold 237,129 Sysco shares in Q3 2015, an estimated $8.56M.
Advisors Capital Management first reported a position in Sysco in Q2 2013 and held it in 9 quarters.
Advisors Capital Management's Sysco position peaked at $8.56M in Q2 2015.
915 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.