DG
SNCR

Davidson & Garrard’s Synchronoss Technologies SNCR Stock Holding History

Davidson & Garrard’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
Q3 		– Sell
-3,668
Closed -$543K – 176
2017
Q2 		$543K Sell
3,668
-2,739
-43% -$409K 0.13% 128
2017
Q1 		$1.41M Buy
6,407
+205
+3% +$59.8K 0.33% 79
2016
Q4 		$2.14M Sell
6,202
-2,074
-25% -$781K 0.53% 64
2016
Q3 		$3.07M Sell
8,276
-170
-2% -$60.1K 0.76% 50
2016
Q2 		$2.42M Sell
8,446
-119
-1% -$36K 0.6% 60
2016
Q1 		$2.49M Sell
8,565
-76
-0.9% -$19.8K 0.64% 58
2015
Q4 		$2.74M Buy
8,641
+479
+6% +$159K 0.68% 58
2015
Q3 		$2.41M Buy
8,162
+710
+10% +$275K 0.62% 60
2015
Q2 		$3.07M Buy
7,452
+33
+0.4% +$14.2K 0.71% 53
2015
Q1 		$3.17M Buy
7,419
+231
+3% +$91K 0.72% 53
2014
Q4 		$2.71M Buy
7,188
+641
+10% +$260K 0.63% 60
2014
Q3 		$2.7M Sell
6,547
-33
-0.5% -$11.9K 0.66% 59
2014
Q2 		$2.07M Buy
6,580
+903
+16% +$259K 0.5% 73
2014
Q1 		$1.75M Buy
+5,677
New +$1.63M 0.44% 77

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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Davidson & Garrard's SNCR Position: Q3 2017 in Review

Davidson & Garrard sold out of Synchronoss Technologies (SNCR) in Q3 2017, closing a stake of 3,668 shares — an estimated $543K sold.

Davidson & Garrard first reported a position in SNCR in Q1 2014 and held it in 14 quarters. The position peaked at $3.17M in Q1 2015. 165 funds tracked by Wall St. Rank hold SNCR as of Q3 2017.

  • Davidson & Garrard reported no remaining Synchronoss Technologies position as of Q3 2017 after selling out during the quarter.
  • Davidson & Garrard sold 3,668 Synchronoss Technologies shares in Q3 2017, an estimated $543K.
  • Davidson & Garrard first reported a position in Synchronoss Technologies in Q1 2014 and held it in 14 quarters.
  • Davidson & Garrard's Synchronoss Technologies position peaked at $3.17M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.