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Cornercap Investment Counsel’s Synaptics SYNA Stock Holding History

Cornercap Investment Counsel’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
2014
Q1 		– Sell
-8,105
Closed -$420K – 262
2013
Q4 		$420K Hold
8,105
– – 0.08% 170
2013
Q3 		$359K Hold
8,105
– – 0.07% 170
2013
Q2 		$313K Buy
+8,105
New +$324K 0.07% 161

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's SYNA Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of Synaptics (SYNA) in Q1 2014, closing a stake of 8,105 shares — an estimated $420K sold.

Cornercap Investment Counsel first reported a position in SYNA in Q2 2013 and held it in 3 quarters. The position peaked at $420K in Q4 2013. 284 funds tracked by Wall St. Rank hold SYNA as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining Synaptics position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,105 Synaptics shares in Q1 2014, an estimated $420K.
  • Cornercap Investment Counsel first reported a position in Synaptics in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's Synaptics position peaked at $420K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Synaptics as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.