Ferguson Wellman Capital Management’s Synaptics SYNA Stock Holding History

Ferguson Wellman Capital Management’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
2016 Q4	–	Sell	-4,285	Closed	-$251K	–	348
2016 Q3	$251K	Sell	4,285 -550	-11%	-$30.2K	0.01%	282
2016 Q2	$260K	Sell	4,835 -650	-12%	-$44.7K	0.01%	278
2016 Q1	$437K	Sell	5,485 -1,780	-25%	-$135K	0.02%	227
2015 Q4	$584K	Sell	7,265 -750	-9%	-$63.7K	0.02%	228
2015 Q3	$661K	Sell	8,015 -5,100	-39%	-$385K	0.03%	217
2015 Q2	$1.14M	Sell	13,115 -830	-6%	-$75.8K	0.05%	197
2015 Q1	$1.13M	Sell	13,945 -2,055	-13%	-$155K	0.05%	196
2014 Q4	$1.1M	Sell	16,000 -267,407	-94%	-$17.9M	0.04%	197
2014 Q3	$20.7M	Buy	283,407 +6,342	+2%	+$517K	0.88%	43
2014 Q2	$25.1M	Buy	277,065 +9,205	+3%	+$624K	1.06%	30
2014 Q1	$16.1M	Buy	+267,860	New	+$15.9M	0.72%	47

Other funds holding SYNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

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

DGI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ferguson Wellman Capital Management's SYNA Position: Q4 2016 in Review

Ferguson Wellman Capital Management sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 4,285 shares — an estimated $251K sold.

Ferguson Wellman Capital Management first reported a position in SYNA in Q1 2014 and held it in 11 quarters. The position peaked at $25.1M in Q2 2014. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

Ferguson Wellman Capital Management reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 4,285 Synaptics shares in Q4 2016, an estimated $251K.
Ferguson Wellman Capital Management first reported a position in Synaptics in Q1 2014 and held it in 11 quarters.
Ferguson Wellman Capital Management's Synaptics position peaked at $25.1M in Q2 2014.
253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.