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AMG National Trust Bank’s Synaptics SYNA Stock Holding History

AMG National Trust Bank’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,370
Closed -$623K – 261
2019
Q2 		$623K Sell
21,370
-257
-1% -$8.38K 0.04% 181
2019
Q1 		$860K Sell
21,627
-1,054
-5% -$41.6K 0.05% 146
2018
Q4 		$844K Sell
22,681
-1,200
-5% -$45.1K 0.06% 148
2018
Q3 		$1.09M Buy
23,881
+416
+2% +$19.8K 0.06% 137
2018
Q2 		$1.18M Sell
23,465
-93
-0.4% -$4.22K 0.07% 124
2018
Q1 		$1.08M Buy
23,558
+1,114
+5% +$50.5K 0.07% 132
2017
Q4 		$897K Sell
22,444
-990
-4% -$37.9K 0.06% 153
2017
Q3 		$918K Buy
23,434
+5,844
+33% +$264K 0.06% 141
2017
Q2 		$909K Buy
17,590
+1,080
+7% +$58.9K 0.07% 146
2017
Q1 		$817K Buy
16,510
+2,845
+21% +$153K 0.06% 146
2016
Q4 		$732K Buy
13,665
+4,150
+44% +$240K 0.06% 146
2016
Q3 		$557K Buy
9,515
+906
+11% +$49.8K 0.05% 169
2016
Q2 		$463K Sell
8,609
-256
-3% -$17.6K 0.04% 186
2016
Q1 		$707K Buy
8,865
+435
+5% +$33K 0.06% 144
2015
Q4 		$677K Buy
8,430
+111
+1% +$9.43K 0.06% 149
2015
Q3 		$686K Sell
8,319
-25
-0.3% -$1.89K 0.07% 153
2015
Q2 		$724K Sell
8,344
-2,822
-25% -$258K 0.07% 140
2015
Q1 		$908K Sell
11,166
-832
-7% -$62.8K 0.09% 126
2014
Q4 		$826K Sell
11,998
-896
-7% -$60K 0.08% 133
2014
Q3 		$944K Sell
12,894
-2,331
-15% -$190K 0.1% 129
2014
Q2 		$1.38M Buy
15,225
+141
+0.9% +$9.55K 0.14% 103
2014
Q1 		$905K Sell
15,084
-29
-0.2% -$1.72K 0.1% 131
2013
Q4 		$783K Buy
15,113
+320
+2% +$15.7K 0.09% 133
2013
Q3 		$655K Sell
14,793
-181
-1% -$7.41K 0.08% 133
2013
Q2 		$577K Buy
+14,974
New +$599K 0.08% 134

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AMG National Trust Bank's SYNA Position: Q3 2019 in Review

AMG National Trust Bank sold out of Synaptics (SYNA) in Q3 2019, closing a stake of 21,370 shares — an estimated $623K sold.

AMG National Trust Bank first reported a position in SYNA in Q2 2013 and held it in 25 quarters. The position peaked at $1.38M in Q2 2014. 193 funds tracked by Wall St. Rank hold SYNA as of Q3 2019.

  • AMG National Trust Bank reported no remaining Synaptics position as of Q3 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 21,370 Synaptics shares in Q3 2019, an estimated $623K.
  • AMG National Trust Bank first reported a position in Synaptics in Q2 2013 and held it in 25 quarters.
  • AMG National Trust Bank's Synaptics position peaked at $1.38M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Synaptics as of Q3 2019.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.