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Ascent Wealth Partners’s Synaptics SYNA Stock Holding History

Ascent Wealth Partners’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
2016
Q2 		– Sell
-9,835
Closed -$784K – 119
2016
Q1 		$784K Buy
9,835
+55
+0.6% +$4.17K 0.42% 61
2015
Q4 		$785K Buy
9,780
+225
+2% +$19.1K 0.44% 60
2015
Q3 		$788K Sell
9,555
-740
-7% -$55.9K 0.47% 58
2015
Q2 		$893K Buy
10,295
+2,170
+27% +$198K 0.49% 52
2015
Q1 		$660K Buy
+8,125
New +$614K 0.36% 59

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ascent Wealth Partners's SYNA Position: Q2 2016 in Review

Ascent Wealth Partners sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 9,835 shares — an estimated $784K sold.

Ascent Wealth Partners first reported a position in SYNA in Q1 2015 and held it in 5 quarters. The position peaked at $893K in Q2 2015. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

  • Ascent Wealth Partners reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
  • Ascent Wealth Partners sold 9,835 Synaptics shares in Q2 2016, an estimated $784K.
  • Ascent Wealth Partners first reported a position in Synaptics in Q1 2015 and held it in 5 quarters.
  • Ascent Wealth Partners's Synaptics position peaked at $893K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Ascent Wealth Partners's 13F filing for Q2 2016, filed 21 Aug 2019.