STC
SYNA icon

SEI Trust Company’s Synaptics SYNA Stock Holding History

SEI Trust Company’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.6M Buy
21,803
+2,823
+15% +$230K 0.02% 738
2014
Q2 		$1.72M Buy
18,980
+4,180
+28% +$283K 0.02% 732
2014
Q1 		$888K Buy
+14,800
New +$879K 0.01% 946

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SEI Trust Company's SYNA Position: Q3 2014 in Review

SEI Trust Company increased its Synaptics (SYNA) stake by 15% in Q3 2014, buying an estimated $230K and bringing the position to 21,803 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #738.

SEI Trust Company first reported a position in SYNA in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.72M in Q2 2014. 314 funds tracked by Wall St. Rank hold SYNA as of Q3 2014.

  • SEI Trust Company held 21,803 shares of Synaptics worth $1.6M as of Q3 2014.
  • SEI Trust Company bought 2,823 Synaptics shares in Q3 2014, an estimated $230K.
  • Synaptics made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #738 holding.
  • SEI Trust Company first reported a position in Synaptics in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Synaptics position peaked at $1.72M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Synaptics as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.