ACI
SYF icon

Advance Capital I’s Synchrony SYF Stock Holding History

Advance Capital I’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
2016
Q3 		$638K Sell
22,800
-9,500
-29% -$261K 1.29% 21
2016
Q2 		$817K Buy
32,300
+11,900
+58% +$346K 0.87% 37
2016
Q1 		$585K Buy
+20,400
New +$567K 0.6% 56
2015
Q3 		– Sell
-45,700
Closed -$1.5M – 244
2015
Q2 		$1.5M Buy
+45,700
New +$1.46M 0.99% 5

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advance Capital I's SYF Position: Q3 2016 in Review

Advance Capital I reduced its Synchrony (SYF) stake by 29% in Q3 2016, selling an estimated $261K and leaving 22,800 shares worth $638K. The position accounts for 1.29% of the portfolio, ranked #21.

Advance Capital I first reported a position in SYF in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2015. 585 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

  • Advance Capital I held 22,800 shares of Synchrony worth $638K as of Q3 2016.
  • Advance Capital I sold 9,500 Synchrony shares in Q3 2016, an estimated $261K.
  • Synchrony made up 1.29% of Advance Capital I's portfolio in Q3 2016, its #21 holding.
  • Advance Capital I first reported a position in Synchrony in Q2 2015 and has held it in 4 quarters since.
  • Advance Capital I's Synchrony position peaked at $1.5M in Q2 2015.
  • 585 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.