Dixon Hubard Feinour & Brown’s Synaptics SYNA Stock Holding History

Dixon Hubard Feinour & Brown’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
2015 Q3	–	Sell	-67,239	Closed	-$5.83M	–	188
2015 Q2	$5.83M	Sell	67,239 -2,550	-4%	-$233K	1.8%	13
2015 Q1	$5.67M	Sell	69,789 -220	-0.3%	-$16.6K	1.68%	15
2014 Q4	$4.82M	Sell	70,009 -1,606	-2%	-$108K	1.5%	22
2014 Q3	$5.24M	Sell	71,615 -1,065	-1%	-$86.8K	1.72%	16
2014 Q2	$6.59M	Sell	72,680 -800	-1%	-$54.2K	2.15%	4
2014 Q1	$4.41M	Buy	+73,480	New	+$4.36M	1.53%	22

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SYNA Position: Q3 2015 in Review

Dixon Hubard Feinour & Brown sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 67,239 shares — an estimated $5.83M sold.

Dixon Hubard Feinour & Brown first reported a position in SYNA in Q1 2014 and held it in 6 quarters. The position peaked at $6.59M in Q2 2014. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

Dixon Hubard Feinour & Brown reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 67,239 Synaptics shares in Q3 2015, an estimated $5.83M.
Dixon Hubard Feinour & Brown first reported a position in Synaptics in Q1 2014 and held it in 6 quarters.
Dixon Hubard Feinour & Brown's Synaptics position peaked at $6.59M in Q2 2014.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.