DC
SNCR

Davenport & Co’s Synchronoss Technologies SNCR Stock Holding History

Davenport & 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
2015
Q2 		– Sell
-478
Closed -$204K – 626
2015
Q1 		$204K Buy
+478
New +$188K ﹤0.01% 563
2014
Q4 		– Sell
-1,209
Closed -$498K – 614
2014
Q3 		$498K Buy
+1,209
New +$435K 0.01% 359

Other funds holding SNCR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co's SNCR Position: Q2 2015 in Review

Davenport & Co sold out of Synchronoss Technologies (SNCR) in Q2 2015, closing a stake of 478 shares — an estimated $204K sold.

Davenport & Co first reported a position in SNCR in Q3 2014 and held it in 2 quarters. The position peaked at $498K in Q3 2014. 227 funds tracked by Wall St. Rank hold SNCR as of Q2 2015.

  • Davenport & Co reported no remaining Synchronoss Technologies position as of Q2 2015 after selling out during the quarter.
  • Davenport & Co sold 478 Synchronoss Technologies shares in Q2 2015, an estimated $204K.
  • Davenport & Co first reported a position in Synchronoss Technologies in Q3 2014 and held it in 2 quarters.
  • Davenport & Co's Synchronoss Technologies position peaked at $498K in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.