Croft-Leominster’s Synaptics SYNA Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-4,200	Closed	-$252K	–	201
2014 Q1	$252K	Hold	4,200	–	–	0.04%	146
2013 Q4	$218K	Buy	+4,200	New	+$206K	0.03%	168

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Croft-Leominster's SYNA Position: Q2 2014 in Review

Croft-Leominster sold out of Synaptics (SYNA) in Q2 2014, closing a stake of 4,200 shares — an estimated $252K sold.

Croft-Leominster first reported a position in SYNA in Q4 2013 and held it in 2 quarters. The position peaked at $252K in Q1 2014. 285 funds tracked by Wall St. Rank hold SYNA as of Q2 2014.

Croft-Leominster reported no remaining Synaptics position as of Q2 2014 after selling out during the quarter.
Croft-Leominster sold 4,200 Synaptics shares in Q2 2014, an estimated $252K.
Croft-Leominster first reported a position in Synaptics in Q4 2013 and held it in 2 quarters.
Croft-Leominster's Synaptics position peaked at $252K in Q1 2014.
285 funds tracked by Wall St. Rank held Synaptics as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.