Synovus Financial’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Synovus Financial’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-260	Closed	-$7K	–	1089
2015 Q3	$7K	Hold	260	–	–	﹤0.01%	857
2015 Q2	$11K	Hold	260	–	–	﹤0.01%	823
2015 Q1	$10K	Hold	260	–	–	﹤0.01%	875
2014 Q4	$14K	Sell	260 -1	-0.4%	-$58	﹤0.01%	823
2014 Q3	$16K	Hold	261	–	–	﹤0.01%	770
2014 Q2	$17K	Hold	261	–	–	﹤0.01%	736
2014 Q1	$20K	Buy	261 +1	+0.4%	+$76	﹤0.01%	709
2013 Q4	$22K	Hold	260	–	–	﹤0.01%	666
2013 Q3	$21K	Hold	260	–	–	﹤0.01%	652
2013 Q2	$20K	Buy	+260	New	+$18.5K	﹤0.01%	639

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

Synovus Financial's ASCMA Position: Q4 2015 in Review

Synovus Financial sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2015, closing a stake of 260 shares — an estimated $7K sold.

Synovus Financial first reported a position in ASCMA in Q2 2013 and held it in 10 quarters. The position peaked at $22K in Q4 2013. 110 funds tracked by Wall St. Rank hold ASCMA as of Q4 2015.

Synovus Financial reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Synovus Financial sold 260 Ascent Capital Group, Inc. Series A shares in Q4 2015, an estimated $7K.
Synovus Financial first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 10 quarters.
Synovus Financial's Ascent Capital Group, Inc. Series A position peaked at $22K in Q4 2013.
110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2015.

Based on Synovus Financial's 13F filing for Q4 2015, filed 8 Feb 2016.