Addison Capital’s Synchrony SYF Stock Holding History

Addison Capital’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,300	Closed	-$377K	–	116
2018 Q2	$377K	Hold	11,300	–	–	0.29%	82
2018 Q1	$379K	Buy	+11,300	New	+$419K	0.31%	85

Other funds holding SYF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Addison Capital's SYF Position: Q3 2018 in Review

Addison Capital sold out of Synchrony (SYF) in Q3 2018, closing a stake of 11,300 shares — an estimated $377K sold.

Addison Capital first reported a position in SYF in Q1 2018 and held it in 2 quarters. The position peaked at $379K in Q1 2018. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

Addison Capital reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
Addison Capital sold 11,300 Synchrony shares in Q3 2018, an estimated $377K.
Addison Capital first reported a position in Synchrony in Q1 2018 and held it in 2 quarters.
Addison Capital's Synchrony position peaked at $379K in Q1 2018.
668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.