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Beacon Financial Group’s Synaptics SYNA Stock Holding History

Beacon Financial Group’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
2015
Q3 		– Sell
-5,061
Closed -$431K – 177
2015
Q2 		$431K Buy
5,061
+568
+13% +$51.8K 0.09% 120
2015
Q1 		$371K Buy
4,493
+1,236
+38% +$93.3K 0.08% 124
2014
Q4 		$226K Sell
3,257
-195
-6% -$13.1K 0.05% 174
2014
Q3 		$257K Buy
+3,452
New +$281K 0.06% 168

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Financial Group's SYNA Position: Q3 2015 in Review

Beacon Financial Group sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 5,061 shares — an estimated $431K sold.

Beacon Financial Group first reported a position in SYNA in Q3 2014 and held it in 4 quarters. The position peaked at $431K in Q2 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

  • Beacon Financial Group reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
  • Beacon Financial Group sold 5,061 Synaptics shares in Q3 2015, an estimated $431K.
  • Beacon Financial Group first reported a position in Synaptics in Q3 2014 and held it in 4 quarters.
  • Beacon Financial Group's Synaptics position peaked at $431K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.