Smith & Howard Wealth Management’s Sysco SYY Stock Holding History

Smith & Howard Wealth 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
2015 Q3	–	Sell	-5,977	Closed	-$216K	–	83
2015 Q2	$216K	Hold	5,977	–	–	0.09%	78
2015 Q1	$226K	Buy	+5,977	New	+$235K	0.1%	74
2014 Q1	–	Sell	-4,277	Closed	-$154K	–	192
2013 Q4	$154K	Buy	4,277 +1,210	+39%	+$40.9K	0.08%	55
2013 Q3	$98K	Buy	3,067 +465	+18%	+$15.6K	0.06%	75
2013 Q2	$89K	Buy	+2,602	New	+$89.6K	0.06%	78

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

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BFA

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

Smith & Howard Wealth Management's SYY Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Sysco (SYY) in Q3 2015, closing a stake of 5,977 shares — an estimated $216K sold.

Smith & Howard Wealth Management first reported a position in SYY in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q1 2015. 914 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Sysco position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 5,977 Sysco shares in Q3 2015, an estimated $216K.
Smith & Howard Wealth Management first reported a position in Sysco in Q2 2013 and held it in 5 quarters.
Smith & Howard Wealth Management's Sysco position peaked at $226K in Q1 2015.
914 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.