CLM
SNV

ClearBridge LLC (Maryland)’s Synovus SNV Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio SNV Stock Details SNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-202,150
Closed -$5.66M – 189
2015
Q1 		$5.66M Sell
202,150
-202,170
-50% -$5.48M 0.1% 111
2014
Q4 		$11M Sell
404,320
-81,030
-17% -$2.05M 0.19% 65
2014
Q3 		$11.5M Hold
485,350
– – 0.21% 59
2014
Q2 		$11.8M Sell
485,350
-2
-0% -$47 0.22% 59
2014
Q1 		$11.5M Sell
485,352
-79,843
-14% -$1.94M 0.22% 62
2013
Q4 		$14.2M Sell
565,195
-74,783
-12% -$1.76M 0.27% 58
2013
Q3 		$14.8M Sell
639,978
-50,658
-7% -$1.15M 0.3% 56
2013
Q2 		$14.1M Buy
+690,636
New +$13.1M 0.25% 63

Other funds holding SNV

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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SNV Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of Synovus (SNV) in Q2 2015, closing a stake of 202,150 shares — an estimated $5.66M sold.

ClearBridge LLC (Maryland) first reported a position in SNV in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q3 2013. 253 funds tracked by Wall St. Rank hold SNV as of Q2 2015.

  • ClearBridge LLC (Maryland) reported no remaining Synovus position as of Q2 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 202,150 Synovus shares in Q2 2015, an estimated $5.66M.
  • ClearBridge LLC (Maryland) first reported a position in Synovus in Q2 2013 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Synovus position peaked at $14.8M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Synovus as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.