BUB
SYNT

BBVA USA Bancshares’s Syntel Inc SYNT Stock Holding History

BBVA USA Bancshares’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,728
Closed -$292K – 562
2016
Q4 		$292K Sell
14,728
-14,775
-50% -$318K 0.02% 465
2016
Q3 		$1.24M Buy
29,503
+1,759
+6% +$78.7K 0.09% 209
2016
Q2 		$1.26M Buy
27,744
+5,757
+26% +$260K 0.09% 209
2016
Q1 		$1.1M Sell
21,987
-358
-2% -$16.4K 0.08% 240
2015
Q4 		$1.01M Buy
22,345
+994
+5% +$46.4K 0.08% 229
2015
Q3 		$967K Sell
21,351
-362
-2% -$15.9K 0.08% 214
2015
Q2 		$1.03M Sell
21,713
-4,324
-17% -$206K 0.06% 240
2015
Q1 		$1.35M Sell
26,037
-1,109
-4% -$52.8K 0.06% 238
2014
Q4 		$1.22M Sell
27,146
-192
-0.7% -$8.42K 0.06% 250
2014
Q3 		$1.2M Sell
27,338
-1,326
-5% -$58.4K 0.05% 258
2014
Q2 		$1.23M Sell
28,664
-794
-3% -$32.7K 0.05% 251
2014
Q1 		$1.32M Sell
29,458
-2,762
-9% -$124K 0.06% 228
2013
Q4 		$1.47M Buy
32,220
+1,142
+4% +$49.5K 0.06% 226
2013
Q3 		$1.24M Buy
31,078
+678
+2% +$24.6K 0.06% 231
2013
Q2 		$956K Buy
+30,400
New +$991K 0.05% 247

Other funds holding SYNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BBVA USA Bancshares's SYNT Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Syntel Inc (SYNT) in Q1 2017, closing a stake of 14,728 shares — an estimated $292K sold.

BBVA USA Bancshares first reported a position in SYNT in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q4 2013. 132 funds tracked by Wall St. Rank hold SYNT as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Syntel Inc position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 14,728 Syntel Inc shares in Q1 2017, an estimated $292K.
  • BBVA USA Bancshares first reported a position in Syntel Inc in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's Syntel Inc position peaked at $1.47M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Syntel Inc as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.