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Steinberg Global Asset Management’s Sysco SYY Stock Holding History

Steinberg Global Asset 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
2016
Q1 		– Sell
-14,621
Closed -$599K – 227
2015
Q4 		$599K Sell
14,621
-10
-0.1% -$410 0.12% 135
2015
Q3 		$570K Hold
14,631
– – 0.11% 131
2015
Q2 		$528K Sell
14,631
-60
-0.4% -$2.25K 0.1% 140
2015
Q1 		$554K Buy
+14,691
New +$579K 0.11% 129

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steinberg Global Asset Management's SYY Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of Sysco (SYY) in Q1 2016, closing a stake of 14,621 shares — an estimated $599K sold.

Steinberg Global Asset Management first reported a position in SYY in Q1 2015 and held it in 4 quarters. The position peaked at $599K in Q4 2015. 951 funds tracked by Wall St. Rank hold SYY as of Q1 2016.

  • Steinberg Global Asset Management reported no remaining Sysco position as of Q1 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 14,621 Sysco shares in Q1 2016, an estimated $599K.
  • Steinberg Global Asset Management first reported a position in Sysco in Q1 2015 and held it in 4 quarters.
  • Steinberg Global Asset Management's Sysco position peaked at $599K in Q4 2015.
  • 951 funds tracked by Wall St. Rank held Sysco as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.