Herndon Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Herndon Capital Management’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$18K	Hold	308	–	–	﹤0.01%	104
2017 Q1	$14K	Sell	308 -112	-27%	-$5.57K	﹤0.01%	115
2016 Q4	$22K	Buy	420 +29	+7%	+$1.4K	﹤0.01%	104
2016 Q3	$17K	Sell	391 -801	-67%	-$34.7K	﹤0.01%	149
2016 Q2	$45K	Buy	1,192 +102	+9%	+$4.48K	﹤0.01%	149
2016 Q1	$45K	Buy	1,090 +57	+6%	+$2.35K	﹤0.01%	160
2015 Q4	$50K	Buy	+1,033	New	+$45.9K	﹤0.01%	156

Other funds holding SYNH

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herndon Capital Management's SYNH Position: Q2 2017 in Review

Herndon Capital Management held its Syneos Health, Inc. Class A Common Stock (SYNH) position steady in Q2 2017 at 308 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Herndon Capital Management first reported a position in SYNH in Q4 2015 and has held it in 7 quarters since. The position peaked at $50K in Q4 2015. 247 funds tracked by Wall St. Rank hold SYNH as of Q2 2017.

Herndon Capital Management held 308 shares of Syneos Health, Inc. Class A Common Stock worth $18K as of Q2 2017.
Herndon Capital Management left its Syneos Health, Inc. Class A Common Stock share count unchanged in Q2 2017.
Syneos Health, Inc. Class A Common Stock made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #104 holding.
Herndon Capital Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2015 and has held it in 7 quarters since.
Herndon Capital Management's Syneos Health, Inc. Class A Common Stock position peaked at $50K in Q4 2015.
247 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.