TAM
SNCR

Tocqueville Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Tocqueville Asset Management’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,278
Closed -$526K – 1003
2015
Q2 		$526K Sell
1,278
-200
-14% -$86K 0.01% 705
2015
Q1 		$631K Sell
1,478
-311
-17% -$123K 0.01% 667
2014
Q4 		$674K Buy
+1,789
New +$724K 0.01% 646

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Tocqueville Asset Management's SNCR Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Synchronoss Technologies (SNCR) in Q3 2015, closing a stake of 1,278 shares — an estimated $526K sold.

Tocqueville Asset Management first reported a position in SNCR in Q4 2014 and held it in 3 quarters. The position peaked at $674K in Q4 2014. 222 funds tracked by Wall St. Rank hold SNCR as of Q3 2015.

  • Tocqueville Asset Management reported no remaining Synchronoss Technologies position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,278 Synchronoss Technologies shares in Q3 2015, an estimated $526K.
  • Tocqueville Asset Management first reported a position in Synchronoss Technologies in Q4 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's Synchronoss Technologies position peaked at $674K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.