Weaver C. Barksdale & Associates’s Synaptics SYNA Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio SYNA Stock Details SYNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$9K	Buy	236 +18	+8%	+$689	0.01%	301
2017 Q3	$9K	Buy	218 +58	+36%	+$2.62K	0.01%	294
2017 Q2	$8K	Sell	160 -20	-11%	-$1.09K	0.01%	310
2017 Q1	$9K	Buy	180 +20	+13%	+$1.07K	0.01%	297
2016 Q4	$9K	Buy	160 +20	+14%	+$1.16K	0.01%	298
2016 Q3	$8K	Buy	140 +12	+9%	+$660	0.01%	306
2016 Q2	$7K	Buy	128 +20	+19%	+$1.37K	0.01%	312
2016 Q1	$9K	Buy	108 +26	+32%	+$1.97K	0.01%	293
2015 Q4	$7K	Buy	82 +8	+11%	+$679	0.01%	330
2015 Q3	$6K	Buy	+74	New	+$5.59K	﹤0.01%	354

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's SYNA Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Synaptics (SYNA) stake by 8.3% in Q4 2017, buying an estimated $689 and bringing the position to 236 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #301.

Weaver C. Barksdale & Associates first reported a position in SYNA in Q3 2015 and has held it in 10 quarters since. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

Weaver C. Barksdale & Associates held 236 shares of Synaptics worth $9K as of Q4 2017.
Weaver C. Barksdale & Associates bought 18 Synaptics shares in Q4 2017, an estimated $689.
Synaptics made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #301 holding.
Weaver C. Barksdale & Associates first reported a position in Synaptics in Q3 2015 and has held it in 10 quarters since.
240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.