Asset Management One
SYNH

Asset Management One’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Asset Management One’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,851
Closed -$221K – 1035
2017
Q1 		$221K Sell
4,851
-4,097
-46% -$204K ﹤0.01% 947
2016
Q4 		$467K Sell
8,948
-170,064
-95% -$8.23M ﹤0.01% 869
2016
Q3 		$7.97M Buy
179,012
+29,018
+19% +$1.26M 0.12% 188
2016
Q2 		$5.72M Buy
149,994
+24,980
+20% +$1.1M 0.09% 260
2016
Q1 		$5.15M Buy
125,014
+20,156
+19% +$831K 0.08% 299
2015
Q4 		$5.09M Buy
104,858
+55,746
+114% +$2.48M 0.08% 307
2015
Q3 		$1.96M Buy
49,112
+36,260
+282% +$1.58M 0.03% 629
2015
Q2 		$516K Buy
+12,852
New +$443K 0.01% 1093

Other funds holding SYNH

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's SYNH Position: Q2 2017 in Review

Asset Management One sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q2 2017, closing a stake of 4,851 shares — an estimated $221K sold.

Asset Management One first reported a position in SYNH in Q2 2015 and held it in 8 quarters. The position peaked at $7.97M in Q3 2016. 247 funds tracked by Wall St. Rank hold SYNH as of Q2 2017.

  • Asset Management One reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 4,851 Syneos Health, Inc. Class A Common Stock shares in Q2 2017, an estimated $221K.
  • Asset Management One first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2015 and held it in 8 quarters.
  • Asset Management One's Syneos Health, Inc. Class A Common Stock position peaked at $7.97M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q2 2017.

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