Keeley Asset Management’s Synovus SNV Stock Holding History

Keeley Asset Management’s Portfolio SNV Stock Details SNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32.1M	Sell	781,355 -224,585	-22%	-$8.26M	1.36%	28
2016 Q3	$32.7M	Sell	1,005,940 -113,280	-10%	-$3.56M	1.39%	30
2016 Q2	$32.4M	Sell	1,119,220 -155,168	-12%	-$4.71M	1.35%	29
2016 Q1	$36.8M	Sell	1,274,388 -344,465	-21%	-$9.87M	1.41%	23
2015 Q4	$52.4M	Sell	1,618,853 -1,577	-0.1%	-$50.3K	1.67%	6
2015 Q3	$48M	Buy	+1,620,430	New	+$49.7M	1.36%	15
2015 Q2	–	Sell	-1,585,340	Closed	-$44.4M	–	364
2015 Q1	$44.4M	Sell	1,585,340 -19,320	-1%	-$524K	0.9%	46
2014 Q4	$43.5M	Buy	1,604,660 +14,520	+0.9%	+$367K	0.87%	51
2014 Q3	$37.6M	Buy	1,590,140 +700,140	+79%	+$16.8M	0.77%	62
2014 Q2	$21.7M	Buy	+890,000	New	+$20.8M	0.39%	97

Other funds holding SNV

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

BFA

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley Asset Management's SNV Position: Q4 2016 in Review

Keeley Asset Management reduced its Synovus (SNV) stake by 22% in Q4 2016, selling an estimated $8.26M and leaving 781,355 shares worth $32.1M. The position accounts for 1.36% of the portfolio, ranked #28.

Keeley Asset Management first reported a position in SNV in Q2 2014 and has held it in 10 quarters since. The position peaked at $52.4M in Q4 2015. 298 funds tracked by Wall St. Rank hold SNV as of Q4 2016.

Keeley Asset Management held 781,355 shares of Synovus worth $32.1M as of Q4 2016.
Keeley Asset Management sold 224,585 Synovus shares in Q4 2016, an estimated $8.26M.
Synovus made up 1.36% of Keeley Asset Management's portfolio in Q4 2016, its #28 holding.
Keeley Asset Management first reported a position in Synovus in Q2 2014 and has held it in 10 quarters since.
Keeley Asset Management's Synovus position peaked at $52.4M in Q4 2015.
298 funds tracked by Wall St. Rank held Synovus as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.