Russell Frank Company’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$31.6M Buy
765,596
+207,359
+37% +$8.55M 0.06% 405
2015
Q4
$27.6M Buy
558,237
+277,144
+99% +$12.3M 0.05% 428
2015
Q3
$11.2M Buy
281,093
+198,753
+241% +$8.68M 0.02% 819
2015
Q2
$3.3M Buy
82,340
+61,340
+292% +$2.12M 0.01% 1680
2015
Q1
$687K Buy
21,000
+20,000
+2,000% +$552K ﹤0.01% 2315
2014
Q4
$25K Buy
+1,000
New +$23.8K ﹤0.01% 2859

Other funds holding SYNH

Russell Frank Company's SYNH Position: Q1 2016 in Review

Russell Frank Company increased its Syneos Health, Inc. Class A Common Stock (SYNH) stake by 37% in Q1 2016, buying an estimated $8.55M and bringing the position to 765,596 shares worth $31.6M. The position accounts for 0.06% of the portfolio, ranked #405.

Russell Frank Company first reported a position in SYNH in Q4 2014 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold SYNH as of Q1 2016.

  • Russell Frank Company held 765,596 shares of Syneos Health, Inc. Class A Common Stock worth $31.6M as of Q1 2016.
  • Russell Frank Company bought 207,359 Syneos Health, Inc. Class A Common Stock shares in Q1 2016, an estimated $8.55M.
  • Syneos Health, Inc. Class A Common Stock made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #405 holding.
  • Russell Frank Company first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2014 and has held it in 6 quarters since.
  • 204 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.