Jolley Asset Management’s Sysco SYY Stock Holding History

Jolley Asset Management’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 Q3	–	Sell	-2,150	Closed	-$109K	–	155
2016 Q2	$109K	Buy	2,150 +435	+25%	+$21K	0.09%	73
2016 Q1	$80K	Buy	1,715 +1,600	+1,391%	+$69K	0.07%	71
2015 Q4	$5K	Hold	115	–	–	﹤0.01%	107
2015 Q3	$4K	Hold	115	–	–	﹤0.01%	104
2015 Q2	$4K	Hold	115	–	–	﹤0.01%	110
2015 Q1	$4K	Sell	115 -305	-73%	-$12K	﹤0.01%	110
2014 Q4	$17K	Sell	420 -335	-44%	-$13K	0.01%	96
2014 Q3	$29K	Hold	755	–	–	0.02%	86
2014 Q2	$28K	Buy	755 +58	+8%	+$2.13K	0.02%	95
2014 Q1	$25K	Buy	697 +2	+0.3%	+$72	0.02%	90
2013 Q4	$25K	Sell	695 -91,669	-99%	-$3.1M	0.02%	88
2013 Q3	$2.94M	Sell	92,364 -2,279	-2%	-$76.5K	2.45%	26
2013 Q2	$3.23M	Buy	+94,643	New	+$3.26M	2.62%	22

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jolley Asset Management's SYY Position: Q3 2016 in Review

Jolley Asset Management sold out of Sysco (SYY) in Q3 2016, closing a stake of 2,150 shares — an estimated $109K sold.

Jolley Asset Management first reported a position in SYY in Q2 2013 and held it in 13 quarters. The position peaked at $3.23M in Q2 2013. 995 funds tracked by Wall St. Rank hold SYY as of Q3 2016.

Jolley Asset Management reported no remaining Sysco position as of Q3 2016 after selling out during the quarter.
Jolley Asset Management sold 2,150 Sysco shares in Q3 2016, an estimated $109K.
Jolley Asset Management first reported a position in Sysco in Q2 2013 and held it in 13 quarters.
Jolley Asset Management's Sysco position peaked at $3.23M in Q2 2013.
995 funds tracked by Wall St. Rank held Sysco as of Q3 2016.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.