LAM
SNCR

Lebenthal Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Lebenthal Asset Management’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.25M Sell
5,696
-1,342
-19% -$392K 0.16% 192
2016
Q4 		$2.43M Sell
7,038
-399
-5% -$150K 0.31% 102
2016
Q3 		$2.76M Sell
7,437
-210
-3% -$74.3K 0.36% 82
2016
Q2 		$2.19M Buy
+7,647
New +$2.31M 0.28% 118

Other funds holding SNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Asset Management's SNCR Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Synchronoss Technologies (SNCR) stake by 19% in Q1 2017, selling an estimated $392K and leaving 5,696 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #192.

Lebenthal Asset Management first reported a position in SNCR in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.76M in Q3 2016. 233 funds tracked by Wall St. Rank hold SNCR as of Q1 2017.

  • Lebenthal Asset Management held 5,696 shares of Synchronoss Technologies worth $1.25M as of Q1 2017.
  • Lebenthal Asset Management sold 1,342 Synchronoss Technologies shares in Q1 2017, an estimated $392K.
  • Synchronoss Technologies made up 0.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #192 holding.
  • Lebenthal Asset Management first reported a position in Synchronoss Technologies in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Synchronoss Technologies position peaked at $2.76M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.