AAM
SNCR

AMI Asset Management’s Synchronoss Technologies SNCR Stock Holding History

AMI 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
2017
Q2 		– Sell
-46,373
Closed -$10.2M – 75
2017
Q1 		$10.2M Buy
46,373
+3,947
+9% +$1.15M 0.77% 49
2016
Q4 		$14.6M Sell
42,426
-2,020
-5% -$760K 1.08% 46
2016
Q3 		$16.5M Sell
44,446
-8,698
-16% -$3.08M 1.14% 39
2016
Q2 		$15.2M Sell
53,144
-164
-0.3% -$49.5K 1.06% 42
2016
Q1 		$15.5M Buy
53,308
+10,825
+25% +$2.82M 1.06% 41
2015
Q4 		$13.5M Buy
42,483
+5,920
+16% +$1.96M 0.94% 46
2015
Q3 		$10.8M Buy
36,563
+5,069
+16% +$1.97M 0.82% 46
2015
Q2 		$13M Sell
31,494
-4,559
-13% -$1.96M 0.97% 40
2015
Q1 		$15.4M Buy
36,053
+6,588
+22% +$2.6M 1.2% 32
2014
Q4 		$11.1M Buy
29,465
+3,942
+15% +$1.6M 0.97% 38
2014
Q3 		$10.5M Sell
25,523
-9,156
-26% -$3.3M 1.03% 38
2014
Q2 		$10.9M Sell
34,679
-727
-2% -$208K 1.08% 34
2014
Q1 		$10.9M Buy
35,406
+8,015
+29% +$2.31M 1.12% 32
2013
Q4 		$7.66M Buy
27,391
+21,014
+330% +$6.37M 0.84% 37
2013
Q3 		$2.18M Buy
6,377
+2,530
+66% +$770K 0.31% 34
2013
Q2 		$1.07M Buy
+3,847
New +$1.03M 0.17% 49

Other funds holding SNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AMI Asset Management's SNCR Position: Q2 2017 in Review

AMI Asset Management sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 46,373 shares — an estimated $10.2M sold.

AMI Asset Management first reported a position in SNCR in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q3 2016. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

  • AMI Asset Management reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
  • AMI Asset Management sold 46,373 Synchronoss Technologies shares in Q2 2017, an estimated $10.2M.
  • AMI Asset Management first reported a position in Synchronoss Technologies in Q2 2013 and held it in 16 quarters.
  • AMI Asset Management's Synchronoss Technologies position peaked at $16.5M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on AMI Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.