Bremer Trust National Association’s Synaptics SYNA Stock Holding History

Bremer Trust National Association’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	-4,227	Closed	-$226K	–	276
2016 Q4	$226K	Sell	4,227 -3,959	-48%	-$229K	0.06%	253
2016 Q3	$480K	Buy	+8,186	New	+$450K	0.13%	166
2016 Q2	–	Sell	-3,055	Closed	-$244K	–	259
2016 Q1	$244K	Buy	+3,055	New	+$232K	0.07%	221

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bremer Trust National Association's SYNA Position: Q1 2017 in Review

Bremer Trust National Association sold out of Synaptics (SYNA) in Q1 2017, closing a stake of 4,227 shares — an estimated $226K sold.

Bremer Trust National Association first reported a position in SYNA in Q1 2016 and held it in 3 quarters. The position peaked at $480K in Q3 2016. 260 funds tracked by Wall St. Rank hold SYNA as of Q1 2017.

Bremer Trust National Association reported no remaining Synaptics position as of Q1 2017 after selling out during the quarter.
Bremer Trust National Association sold 4,227 Synaptics shares in Q1 2017, an estimated $226K.
Bremer Trust National Association first reported a position in Synaptics in Q1 2016 and held it in 3 quarters.
Bremer Trust National Association's Synaptics position peaked at $480K in Q3 2016.
260 funds tracked by Wall St. Rank held Synaptics as of Q1 2017.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.