BL
SNV

Balentine LLC’s Synovus SNV Stock Holding History

Balentine LLC’s Portfolio SNV Stock Details SNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,141
Closed -$151K – 451
2017
Q4 		$151K Buy
3,141
+10
+0.3% +$474 0.01% 152
2017
Q3 		$144K Buy
3,131
+11
+0.4% +$477 0.01% 146
2017
Q2 		$138K Buy
3,120
+12
+0.4% +$504 0.01% 130
2017
Q1 		$128K Buy
3,108
+9
+0.3% +$375 0.01% 138
2016
Q4 		$127K Buy
3,099
+11
+0.4% +$405 0.01% 129
2016
Q3 		$100K Buy
+3,088
New +$97K 0.01% 120

Other funds holding SNV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's SNV Position: Q1 2018 in Review

Balentine LLC sold out of Synovus (SNV) in Q1 2018, closing a stake of 3,141 shares — an estimated $151K sold.

Balentine LLC first reported a position in SNV in Q3 2016 and held it in 6 quarters. The position peaked at $151K in Q4 2017. 324 funds tracked by Wall St. Rank hold SNV as of Q1 2018.

  • Balentine LLC reported no remaining Synovus position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 3,141 Synovus shares in Q1 2018, an estimated $151K.
  • Balentine LLC first reported a position in Synovus in Q3 2016 and held it in 6 quarters.
  • Balentine LLC's Synovus position peaked at $151K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Synovus as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.