GAM Systematic’s Synovus SNV Stock Holding History

GAM Systematic’s Portfolio SNV Stock Details SNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$573K	Sell	12,440 -16,918	-58%	-$733K	0.08%	388
2017 Q2	$1.3M	Buy	29,358 +27,024	+1,158%	+$1.14M	0.19%	220
2017 Q1	$96K	Buy	+2,334	New	+$97.4K	0.02%	544
2016 Q3	–	Sell	-4,564	Closed	-$132K	–	682
2016 Q2	$132K	Sell	4,564 -5,075	-53%	-$154K	0.03%	533
2016 Q1	$279K	Buy	9,639 +1,947	+25%	+$55.8K	0.07%	423
2015 Q4	$249K	Sell	7,692 -11,058	-59%	-$353K	0.07%	421
2015 Q3	$555K	Sell	18,750 -1,687	-8%	-$51.7K	0.13%	319
2015 Q2	$630K	Buy	20,437 +18,483	+946%	+$534K	0.08%	300
2015 Q1	$55K	Sell	1,954 -3,313	-63%	-$89.9K	0.01%	364
2014 Q4	$143K	Buy	+5,267	New	+$133K	0.03%	346

Other funds holding SNV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's SNV Position: Q3 2017 in Review

GAM Systematic reduced its Synovus (SNV) stake by 58% in Q3 2017, selling an estimated $733K and leaving 12,440 shares worth $573K. The position accounts for 0.08% of the portfolio, ranked #388.

GAM Systematic first reported a position in SNV in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.3M in Q2 2017. 294 funds tracked by Wall St. Rank hold SNV as of Q3 2017.

GAM Systematic held 12,440 shares of Synovus worth $573K as of Q3 2017.
GAM Systematic sold 16,918 Synovus shares in Q3 2017, an estimated $733K.
Synovus made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #388 holding.
GAM Systematic first reported a position in Synovus in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Synovus position peaked at $1.3M in Q2 2017.
294 funds tracked by Wall St. Rank held Synovus as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.