HAM
SYNH

Hillcrest Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Hillcrest Asset 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
Q3 		– Sell
-222,359
Closed -$13M – 62
2017
Q2 		$13M Sell
222,359
-344
-0.2% -$17.9K 2.4% 7
2017
Q1 		$10.2M Buy
222,703
+16,164
+8% +$804K 1.87% 25
2016
Q4 		$10.9M Buy
206,539
+4,979
+2% +$241K 2.13% 13
2016
Q3 		$8.99M Buy
+201,560
New +$8.74M 2.03% 22

Other funds holding SYNH

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hillcrest Asset Management's SYNH Position: Q3 2017 in Review

Hillcrest Asset Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2017, closing a stake of 222,359 shares — an estimated $13M sold.

Hillcrest Asset Management first reported a position in SYNH in Q3 2016 and held it in 4 quarters. The position peaked at $13M in Q2 2017. 238 funds tracked by Wall St. Rank hold SYNH as of Q3 2017.

  • Hillcrest Asset Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Hillcrest Asset Management sold 222,359 Syneos Health, Inc. Class A Common Stock shares in Q3 2017, an estimated $13M.
  • Hillcrest Asset Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2016 and held it in 4 quarters.
  • Hillcrest Asset Management's Syneos Health, Inc. Class A Common Stock position peaked at $13M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2017.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.