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Covington Investment Advisors’s Synaptics SYNA Stock Holding History

Covington Investment Advisors’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
Q4 		– Sell
-15,100
Closed -$1.1M – 87
2014
Q3 		$1.1M Buy
+15,100
New +$1.23M 0.64% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Covington Investment Advisors's SYNA Position: Q4 2014 in Review

Covington Investment Advisors sold out of Synaptics (SYNA) in Q4 2014, closing a stake of 15,100 shares — an estimated $1.1M sold.

Covington Investment Advisors first reported a position in SYNA in Q3 2014 and held it in 1 quarter. The position peaked at $1.1M in Q3 2014. 296 funds tracked by Wall St. Rank hold SYNA as of Q4 2014.

  • Covington Investment Advisors reported no remaining Synaptics position as of Q4 2014 after selling out during the quarter.
  • Covington Investment Advisors sold 15,100 Synaptics shares in Q4 2014, an estimated $1.1M.
  • Covington Investment Advisors first reported a position in Synaptics in Q3 2014 and held it in 1 quarter.
  • Covington Investment Advisors's Synaptics position peaked at $1.1M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q4 2014.

Based on Covington Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.