DADC
SNCR

D.A. Davidson & Co’s Synchronoss Technologies SNCR Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-320
Closed -$70K – 2428
2017
Q1 		$70K Sell
320
-49
-13% -$14.3K ﹤0.01% 1384
2016
Q4 		$126K Sell
369
-8
-2% -$3.01K ﹤0.01% 1195
2016
Q3 		$138K Hold
377
– – ﹤0.01% 1106
2016
Q2 		$106K Buy
377
+6
+2% +$1.81K ﹤0.01% 1095
2016
Q1 		$106K Buy
371
+14
+4% +$3.65K ﹤0.01% 1104
2015
Q4 		$112K Sell
357
-3
-0.8% -$994 ﹤0.01% 1072
2015
Q3 		$105K Buy
360
+29
+9% +$11.2K ﹤0.01% 1080
2015
Q2 		$136K Buy
331
+79
+31% +$34K ﹤0.01% 1020
2015
Q1 		$107K Buy
+252
New +$99.3K ﹤0.01% 1114

Other funds holding SNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

D.A. Davidson & Co's SNCR Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 320 shares — an estimated $70K sold.

D.A. Davidson & Co first reported a position in SNCR in Q1 2015 and held it in 9 quarters. The position peaked at $138K in Q3 2016. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 320 Synchronoss Technologies shares in Q2 2017, an estimated $70K.
  • D.A. Davidson & Co first reported a position in Synchronoss Technologies in Q1 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Synchronoss Technologies position peaked at $138K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.