Herndon Capital Management’s Synaptics SYNA Stock Holding History

Herndon 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 Q2	–	Sell	-575	Closed	-$46K	–	618
2016 Q1	$46K	Sell	575 -633	-52%	-$48K	﹤0.01%	159
2015 Q4	$97K	Buy	1,208 +889	+279%	+$75.5K	﹤0.01%	136
2015 Q3	$26K	Hold	319	–	–	﹤0.01%	142
2015 Q2	$28K	Hold	319	–	–	﹤0.01%	140
2015 Q1	$25K	Buy	319 +167	+110%	+$12.6K	﹤0.01%	143
2014 Q4	$10K	Buy	+152	New	+$10.2K	﹤0.01%	160

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Herndon Capital Management's SYNA Position: Q2 2016 in Review

Herndon Capital Management sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 575 shares — an estimated $46K sold.

Herndon Capital Management first reported a position in SYNA in Q4 2014 and held it in 6 quarters. The position peaked at $97K in Q4 2015. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

Herndon Capital Management reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
Herndon Capital Management sold 575 Synaptics shares in Q2 2016, an estimated $46K.
Herndon Capital Management first reported a position in Synaptics in Q4 2014 and held it in 6 quarters.
Herndon Capital Management's Synaptics position peaked at $97K in Q4 2015.
267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Herndon Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.