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Gamble Jones Investment Counsel’s Synopsys SNPS Stock Holding History

Gamble Jones Investment Counsel’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,500
Closed -$252K – 237
2014
Q2 		$252K Sell
6,500
-11,500
-64% -$439K 0.03% 204
2014
Q1 		$691K Buy
18,000
+3,000
+20% +$120K 0.08% 142
2013
Q4 		$609K Hold
15,000
– – 0.07% 150
2013
Q3 		$565K Hold
15,000
– – 0.07% 150
2013
Q2 		$536K Buy
+15,000
New +$533K 0.07% 150

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gamble Jones Investment Counsel's SNPS Position: Q3 2014 in Review

Gamble Jones Investment Counsel sold out of Synopsys (SNPS) in Q3 2014, closing a stake of 6,500 shares — an estimated $252K sold.

Gamble Jones Investment Counsel first reported a position in SNPS in Q2 2013 and held it in 5 quarters. The position peaked at $691K in Q1 2014. 310 funds tracked by Wall St. Rank hold SNPS as of Q3 2014.

  • Gamble Jones Investment Counsel reported no remaining Synopsys position as of Q3 2014 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 6,500 Synopsys shares in Q3 2014, an estimated $252K.
  • Gamble Jones Investment Counsel first reported a position in Synopsys in Q2 2013 and held it in 5 quarters.
  • Gamble Jones Investment Counsel's Synopsys position peaked at $691K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Synopsys as of Q3 2014.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.