AEGON Asset Management (UK)’s Synopsys SNPS Stock Holding History

AEGON Asset Management (UK)’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
2018 Q2	–	Sell	-98,453	Closed	-$8.2M	–	188
2018 Q1	$8.2M	Hold	98,453	–	–	0.21%	77
2017 Q4	$8.39M	Sell	98,453 -3,552	-3%	-$307K	0.21%	75
2017 Q3	$8.21M	Buy	102,005 +4,818	+5%	+$374K	0.23%	64
2017 Q2	$7.09M	Sell	97,187 -15,812	-14%	-$1.16M	0.2%	73
2017 Q1	$8.15M	Buy	112,999 +6,026	+6%	+$403K	0.22%	70
2016 Q4	$6.3M	Sell	106,973 -443	-0.4%	-$26.4K	0.18%	72
2016 Q3	$6.37M	Hold	107,416	–	–	0.18%	68
2016 Q2	$5.81M	Hold	107,416	–	–	0.17%	73
2016 Q1	$5.2M	Sell	107,416 -62,245	-37%	-$2.75M	0.16%	67
2015 Q4	$7.74M	Buy	169,661 +30,456	+22%	+$1.47M	0.23%	54
2015 Q3	$6.43M	Buy	139,205 +8,925	+7%	+$438K	0.19%	62
2015 Q2	$6.59M	Sell	130,280 -1,170	-0.9%	-$57K	0.18%	75
2015 Q1	$6.09M	Buy	+131,450	New	+$5.88M	0.16%	77

Other funds holding SNPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AEGON Asset Management (UK)'s SNPS Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Synopsys (SNPS) in Q2 2018, closing a stake of 98,453 shares — an estimated $8.2M sold.

AEGON Asset Management (UK) first reported a position in SNPS in Q1 2015 and held it in 13 quarters. The position peaked at $8.39M in Q4 2017. 514 funds tracked by Wall St. Rank hold SNPS as of Q2 2018.

AEGON Asset Management (UK) reported no remaining Synopsys position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 98,453 Synopsys shares in Q2 2018, an estimated $8.2M.
AEGON Asset Management (UK) first reported a position in Synopsys in Q1 2015 and held it in 13 quarters.
AEGON Asset Management (UK)'s Synopsys position peaked at $8.39M in Q4 2017.
514 funds tracked by Wall St. Rank held Synopsys as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.