Advent Capital Management’s Synchrony SYF Stock Holding History

Advent Capital Management’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 Q4	–	Sell	-91,810	Closed	-$2.85M	–	328
2018 Q3	$2.85M	Buy	91,810 +33,000	+56%	+$1.05M	0.06%	162
2018 Q2	$1.96M	Sell	58,810 -45,000	-43%	-$1.55M	0.04%	176
2018 Q1	$3.48M	Buy	103,810 +34,500	+50%	+$1.28M	0.07%	173
2017 Q4	$2.68M	Buy	69,310 +9,310	+16%	+$319K	0.05%	161
2017 Q3	$1.86M	Buy	60,000 +50,000	+500%	+$1.5M	0.04%	166
2017 Q2	$298K	Buy	+10,000	New	+$296K	0.01%	221
2016 Q1	–	Sell	-49,300	Closed	-$1.51M	–	487
2015 Q4	$1.51M	Buy	+49,300	New	+$1.54M	0.02%	330

Other funds holding SYF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Advent Capital Management's SYF Position: Q4 2018 in Review

Advent Capital Management sold out of Synchrony (SYF) in Q4 2018, closing a stake of 91,810 shares — an estimated $2.85M sold.

Advent Capital Management first reported a position in SYF in Q4 2015 and held it in 7 quarters. The position peaked at $3.48M in Q1 2018. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

Advent Capital Management reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 91,810 Synchrony shares in Q4 2018, an estimated $2.85M.
Advent Capital Management first reported a position in Synchrony in Q4 2015 and held it in 7 quarters.
Advent Capital Management's Synchrony position peaked at $3.48M in Q1 2018.
673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.