Chase Investment Counsel’s Synchronoss Technologies SNCR Stock Holding History

Chase Investment Counsel’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
2016 Q1	–	Sell	-3,673	Closed	-$1.16M	–	111
2015 Q4	$1.16M	Sell	3,673 -309	-8%	-$102K	0.46%	65
2015 Q3	$1.18M	Buy	3,982 +982	+33%	+$381K	0.47%	61
2015 Q2	$1.23M	Buy	3,000 +3	+0.1%	+$1.29K	0.45%	68
2015 Q1	$1.28M	Buy	+2,997	New	+$1.18M	0.45%	67
2014 Q2	–	Sell	-6,226	Closed	-$1.92M	–	115
2014 Q1	$1.92M	Buy	+6,226	New	+$1.79M	0.65%	57

Other funds holding SNCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ECP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Chase Investment Counsel's SNCR Position: Q1 2016 in Review

Chase Investment Counsel sold out of Synchronoss Technologies (SNCR) in Q1 2016, closing a stake of 3,673 shares — an estimated $1.16M sold.

Chase Investment Counsel first reported a position in SNCR in Q1 2014 and held it in 5 quarters. The position peaked at $1.92M in Q1 2014. 195 funds tracked by Wall St. Rank hold SNCR as of Q1 2016.

Chase Investment Counsel reported no remaining Synchronoss Technologies position as of Q1 2016 after selling out during the quarter.
Chase Investment Counsel sold 3,673 Synchronoss Technologies shares in Q1 2016, an estimated $1.16M.
Chase Investment Counsel first reported a position in Synchronoss Technologies in Q1 2014 and held it in 5 quarters.
Chase Investment Counsel's Synchronoss Technologies position peaked at $1.92M in Q1 2014.
195 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2016.

Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.