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Beach Investment Counsel’s Synaptics SYNA Stock Holding History

Beach Investment Counsel’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
2017
Q1 		– Sell
-8,128
Closed -$435K – 165
2016
Q4 		$435K Sell
8,128
-253
-3% -$14.6K 0.05% 119
2016
Q3 		$491K Buy
+8,381
New +$461K 0.06% 114
2016
Q2 		– Sell
-7,262
Closed -$579K – 166
2016
Q1 		$579K Sell
7,262
-5
-0.1% -$379 0.07% 114
2015
Q4 		$584K Hold
7,267
– – 0.07% 122
2015
Q3 		$599K Sell
7,267
-10
-0.1% -$756 0.07% 121
2015
Q2 		$631K Hold
7,277
– – 0.06% 130
2015
Q1 		$592K Buy
7,277
+740
+11% +$55.9K 0.05% 131
2014
Q4 		$450K Buy
+6,537
New +$438K 0.04% 149

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beach Investment Counsel's SYNA Position: Q1 2017 in Review

Beach Investment Counsel sold out of Synaptics (SYNA) in Q1 2017, closing a stake of 8,128 shares — an estimated $435K sold.

Beach Investment Counsel first reported a position in SYNA in Q4 2014 and held it in 8 quarters. The position peaked at $631K in Q2 2015. 260 funds tracked by Wall St. Rank hold SYNA as of Q1 2017.

  • Beach Investment Counsel reported no remaining Synaptics position as of Q1 2017 after selling out during the quarter.
  • Beach Investment Counsel sold 8,128 Synaptics shares in Q1 2017, an estimated $435K.
  • Beach Investment Counsel first reported a position in Synaptics in Q4 2014 and held it in 8 quarters.
  • Beach Investment Counsel's Synaptics position peaked at $631K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Synaptics as of Q1 2017.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.