VOAM
SNV

Vertex One Asset Management’s Synovus SNV Stock Holding History

Vertex One Asset Management’s Portfolio SNV Stock Details SNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,021
Closed -$1.28M – 118
2017
Q2 		$1.28M Sell
29,021
-179,000
-86% -$7.52M 0.2% 76
2017
Q1 		$8.53M Sell
208,021
-24,000
-10% -$1M 1.45% 20
2016
Q4 		$9.53M Sell
232,021
-44,300
-16% -$1.63M 1.6% 14
2016
Q3 		$8.99M Sell
276,321
-43,318
-14% -$1.36M 1.42% 19
2016
Q2 		$9.27M Sell
319,639
-27,800
-8% -$844K 1.5% 19
2016
Q1 		$10M Sell
347,439
-50,500
-13% -$1.45M 1.46% 22
2015
Q4 		$12.9M Sell
397,939
-158,700
-29% -$5.06M 1.74% 17
2015
Q3 		$16.5M Sell
556,639
-101,592
-15% -$3.11M 2.24% 11
2015
Q2 		$20.3M Hold
658,231
– – 2.34% 11
2015
Q1 		$18.4M Hold
658,231
– – 2.18% 13
2014
Q4 		$17.8M Hold
658,231
– – 1.96% 16
2014
Q3 		$15.6M Sell
658,231
-31,900
-5% -$765K 1.58% 19
2014
Q2 		$16.8M Sell
690,131
-1
-0% -$23 1.69% 19
2014
Q1 		$16.4M Buy
690,132
+13,115
+2% +$319K 1.95% 17
2013
Q4 		$17.1M Buy
677,017
+11,428
+2% +$269K 2.47% 10
2013
Q3 		$15.4M Buy
665,589
+54,300
+9% +$1.24M 2.08% 14
2013
Q2 		$12.5M Buy
+611,289
New +$11.6M 2.16% 17

Other funds holding SNV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vertex One Asset Management's SNV Position: Q3 2017 in Review

Vertex One Asset Management sold out of Synovus (SNV) in Q3 2017, closing a stake of 29,021 shares — an estimated $1.28M sold.

Vertex One Asset Management first reported a position in SNV in Q2 2013 and held it in 17 quarters. The position peaked at $20.3M in Q2 2015. 294 funds tracked by Wall St. Rank hold SNV as of Q3 2017.

  • Vertex One Asset Management reported no remaining Synovus position as of Q3 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 29,021 Synovus shares in Q3 2017, an estimated $1.28M.
  • Vertex One Asset Management first reported a position in Synovus in Q2 2013 and held it in 17 quarters.
  • Vertex One Asset Management's Synovus position peaked at $20.3M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Synovus as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.