Hennessy Advisors Inc’s Synovus SNV Stock Holding History

Hennessy Advisors Inc’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
2022 Q4	–	Sell	-13,000	Closed	-$488K	–	271
2022 Q3	$488K	Sell	13,000 -12,000	-48%	-$476K	0.03%	262
2022 Q2	$901K	Sell	25,000 -44,000	-64%	-$1.82M	0.05%	257
2022 Q1	$3.38M	Sell	69,000 -6,000	-8%	-$304K	0.18%	161
2021 Q4	$3.59M	Sell	75,000 -18,000	-19%	-$852K	0.2%	178
2021 Q3	$4.08M	Sell	93,000 -22,000	-19%	-$930K	0.24%	146
2021 Q2	$5.05M	Sell	115,000 -3,000	-3%	-$141K	0.28%	124
2021 Q1	$5.4M	Sell	118,000 -10,000	-8%	-$419K	0.31%	88
2020 Q4	$4.14M	Sell	128,000 -7,000	-5%	-$203K	0.27%	115
2020 Q3	$2.86M	Sell	135,000 -5,000	-4%	-$104K	0.2%	132
2020 Q2	$2.87M	Buy	+140,000	New	+$2.71M	0.2%	127
2019 Q2	–	Sell	-60,000	Closed	-$2.06M	–	307
2019 Q1	$2.06M	Buy	+60,000	New	+$2.2M	0.1%	230
2016 Q3	–	Sell	-55,000	Closed	-$1.59M	–	291
2016 Q2	$1.59M	Sell	55,000 -195,000	-78%	-$5.92M	0.05%	246
2016 Q1	$7.23M	Sell	250,000 -35,000	-12%	-$1M	0.22%	94
2015 Q4	$9.23M	Sell	285,000 -15,000	-5%	-$478K	0.29%	84
2015 Q3	$8.88M	Sell	300,000 -10,000	-3%	-$306K	0.27%	85
2015 Q2	$9.55M	Sell	310,000 -30,000	-9%	-$868K	0.29%	77
2015 Q1	$9.52M	Sell	340,000 -50,000	-13%	-$1.36M	0.27%	79
2014 Q4	$10.6M	Sell	390,000 -10,000	-3%	-$253K	0.3%	74
2014 Q3	$9.46M	Sell	400,000 -21,428	-5%	-$514K	0.28%	78
2014 Q2	$10.3M	Sell	421,428 -1	-0%	-$23	0.32%	58
2014 Q1	$10M	Buy	421,429 +32,858	+8%	+$799K	0.37%	61
2013 Q4	$9.79M	Buy	388,571 +55,714	+17%	+$1.31M	0.4%	51
2013 Q3	$7.69M	Buy	332,857 +15,000	+5%	+$342K	0.35%	63
2013 Q2	$6.5M	Buy	+317,857	New	+$6.02M	0.33%	88

Other funds holding SNV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return