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SNCR

Fagan Associates’s Synchronoss Technologies SNCR Stock Holding History

Fagan Associates’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
Q3 		– Sell
-2,942
Closed -$1.21M – 93
2015
Q2 		$1.21M Buy
2,942
+123
+4% +$52.9K 0.81% 41
2015
Q1 		$1.2M Buy
2,819
+44
+2% +$17.3K 0.89% 36
2014
Q4 		$1.04M Buy
2,775
+1,581
+132% +$640K 0.83% 37
2014
Q3 		$492K Buy
+1,194
New +$430K 0.4% 65

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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Fagan Associates's SNCR Position: Q3 2015 in Review

Fagan Associates sold out of Synchronoss Technologies (SNCR) in Q3 2015, closing a stake of 2,942 shares — an estimated $1.21M sold.

Fagan Associates first reported a position in SNCR in Q3 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2015. 222 funds tracked by Wall St. Rank hold SNCR as of Q3 2015.

  • Fagan Associates reported no remaining Synchronoss Technologies position as of Q3 2015 after selling out during the quarter.
  • Fagan Associates sold 2,942 Synchronoss Technologies shares in Q3 2015, an estimated $1.21M.
  • Fagan Associates first reported a position in Synchronoss Technologies in Q3 2014 and held it in 4 quarters.
  • Fagan Associates's Synchronoss Technologies position peaked at $1.21M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2015.

Based on Fagan Associates's 13F filing for Q3 2015, filed 22 Oct 2015.