DADC
SYNT

D.A. Davidson & Co’s Syntel Inc SYNT Stock Holding History

D.A. Davidson & Co’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,679
Closed -$33K – 2565
2016
Q4 		$33K Sell
1,679
-962
-36% -$20.7K ﹤0.01% 1761
2016
Q3 		$110K Sell
2,641
-800
-23% -$35.8K ﹤0.01% 1198
2016
Q2 		$155K Sell
3,441
-598
-15% -$27K ﹤0.01% 940
2016
Q1 		$201K Sell
4,039
-5,111
-56% -$234K 0.01% 836
2015
Q4 		$414K Sell
9,150
-320
-3% -$14.9K 0.01% 597
2015
Q3 		$429K Sell
9,470
-222
-2% -$9.73K 0.02% 583
2015
Q2 		$460K Sell
9,692
-422
-4% -$20.1K 0.02% 593
2015
Q1 		$523K Sell
10,114
-720
-7% -$34.3K 0.02% 562
2014
Q4 		$487K Sell
10,834
-682
-6% -$29.9K 0.02% 579
2014
Q3 		$506K Buy
+11,516
New +$507K 0.02% 588

Other funds holding SYNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.A. Davidson & Co's SYNT Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Syntel Inc (SYNT) in Q1 2017, closing a stake of 1,679 shares — an estimated $33K sold.

D.A. Davidson & Co first reported a position in SYNT in Q3 2014 and held it in 10 quarters. The position peaked at $523K in Q1 2015. 132 funds tracked by Wall St. Rank hold SYNT as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Syntel Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,679 Syntel Inc shares in Q1 2017, an estimated $33K.
  • D.A. Davidson & Co first reported a position in Syntel Inc in Q3 2014 and held it in 10 quarters.
  • D.A. Davidson & Co's Syntel Inc position peaked at $523K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Syntel Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.