Brown Advisory’s Synchronoss Technologies SNCR Stock Holding History

Brown Advisory’s Portfolio SNCR Stock Details SNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,614	Closed	-$12.4M	–	1247
2017 Q1	$12.4M	Sell	56,614 -21,470	-27%	-$6.26M	0.04%	263
2016 Q4	$26.9M	Buy	78,084 +20,642	+36%	+$7.77M	0.1%	172
2016 Q3	$21.3M	Buy	57,442 +4,432	+8%	+$1.57M	0.07%	189
2016 Q2	$15.2M	Sell	53,010 -14,338	-21%	-$4.33M	0.05%	228
2016 Q1	$19.6M	Sell	67,348 -1,002	-1%	-$261K	0.07%	187
2015 Q4	$21.7M	Buy	68,350 +2,368	+4%	+$785K	0.07%	185
2015 Q3	$19.5M	Buy	65,982 +1,617	+3%	+$627K	0.07%	193
2015 Q2	$26.5M	Buy	64,365 +1,104	+2%	+$475K	0.09%	160
2015 Q1	$27M	Buy	63,261 +13,662	+28%	+$5.38M	0.09%	163
2014 Q4	$18.7M	Sell	49,599 -2,307	-4%	-$934K	0.06%	197
2014 Q3	$21.4M	Buy	51,906 +2,992	+6%	+$1.08M	0.07%	174
2014 Q2	$15.4M	Buy	+48,914	New	+$14M	0.05%	216

Other funds holding SNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Brown Advisory's SNCR Position: Q2 2017 in Review

Brown Advisory sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 56,614 shares — an estimated $12.4M sold.

Brown Advisory first reported a position in SNCR in Q2 2014 and held it in 12 quarters. The position peaked at $27M in Q1 2015. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

Brown Advisory reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 56,614 Synchronoss Technologies shares in Q2 2017, an estimated $12.4M.
Brown Advisory first reported a position in Synchronoss Technologies in Q2 2014 and held it in 12 quarters.
Brown Advisory's Synchronoss Technologies position peaked at $27M in Q1 2015.
173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.