WJA
SNV

Williams Jones & Associates’s Synovus SNV Stock Holding History

Williams Jones & Associates’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
2016
Q1 		– Sell
-18,830
Closed -$610K – 383
2015
Q4 		$610K Sell
18,830
-2,800
-13% -$89.3K 0.03% 208
2015
Q3 		$640K Buy
21,630
+5,400
+33% +$165K 0.03% 217
2015
Q2 		$500K Sell
16,230
-6,540
-29% -$189K 0.02% 251
2015
Q1 		$638K Buy
22,770
+4,400
+24% +$119K 0.03% 236
2014
Q4 		$498K Buy
+18,370
New +$464K 0.02% 261

Other funds holding SNV

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Williams Jones & Associates's SNV Position: Q1 2016 in Review

Williams Jones & Associates sold out of Synovus (SNV) in Q1 2016, closing a stake of 18,830 shares — an estimated $610K sold.

Williams Jones & Associates first reported a position in SNV in Q4 2014 and held it in 5 quarters. The position peaked at $640K in Q3 2015. 264 funds tracked by Wall St. Rank hold SNV as of Q1 2016.

  • Williams Jones & Associates reported no remaining Synovus position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 18,830 Synovus shares in Q1 2016, an estimated $610K.
  • Williams Jones & Associates first reported a position in Synovus in Q4 2014 and held it in 5 quarters.
  • Williams Jones & Associates's Synovus position peaked at $640K in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Synovus as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.