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Holt Capital Partners’s Sysco SYY Stock Holding History

Holt Capital Partners’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,100
Closed -$98K – 189
2016
Q1 		$98K Buy
+2,100
New +$90.6K 0.04% 150
2015
Q4 		– Sell
-2,100
Closed -$82K – 188
2015
Q3 		$82K Hold
2,100
– – 0.03% 151
2015
Q2 		$76K Hold
2,100
– – 0.03% 166
2015
Q1 		$79K Hold
2,100
– – 0.03% 166
2014
Q4 		$83K Buy
+2,100
New +$81.4K 0.04% 163
2014
Q3 		– Sell
-2,100
Closed -$79K – 178
2014
Q2 		$79K Hold
2,100
– – 0.04% 138
2014
Q1 		$76K Buy
2,100
+900
+75% +$32.3K 0.04% 140
2013
Q4 		$43K Buy
+1,200
New +$40.6K 0.03% 185

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Holt Capital Partners's SYY Position: Q2 2016 in Review

Holt Capital Partners sold out of Sysco (SYY) in Q2 2016, closing a stake of 2,100 shares — an estimated $98K sold.

Holt Capital Partners first reported a position in SYY in Q4 2013 and held it in 8 quarters. The position peaked at $98K in Q1 2016. 996 funds tracked by Wall St. Rank hold SYY as of Q2 2016.

  • Holt Capital Partners reported no remaining Sysco position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 2,100 Sysco shares in Q2 2016, an estimated $98K.
  • Holt Capital Partners first reported a position in Sysco in Q4 2013 and held it in 8 quarters.
  • Holt Capital Partners's Sysco position peaked at $98K in Q1 2016.
  • 996 funds tracked by Wall St. Rank held Sysco as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.