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AFAM Capital’s Synchrony SYF Stock Holding History

AFAM 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 		$2.17M Buy
69,658
+21,505
+45% +$685K 0.3% 109
2018
Q2 		$1.61M Sell
48,153
-772
-2% -$26.5K 0.23% 124
2018
Q1 		$1.64M Buy
48,925
+703
+1% +$26.1K 0.18% 151
2017
Q4 		$1.86M Sell
48,222
-5,117
-10% -$175K 0.21% 150
2017
Q3 		$1.66M Buy
53,339
+4,026
+8% +$120K 0.2% 147
2017
Q2 		$1.47M Buy
49,313
+4,378
+10% +$130K 0.19% 150
2017
Q1 		$1.54M Buy
44,935
+1,043
+2% +$37.4K 0.21% 143
2016
Q4 		$1.59M Buy
43,892
+19,426
+79% +$620K 0.24% 134
2016
Q3 		$685K Sell
24,466
-132
-0.5% -$3.63K 0.11% 162
2016
Q2 		$622K Buy
24,598
+311
+1% +$9.05K 0.1% 158
2016
Q1 		$696K Sell
24,287
-838
-3% -$23.3K 0.11% 150
2015
Q4 		$764K Buy
+25,125
New +$787K 0.12% 139

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFAM Capital's SYF Position: Q3 2018 in Review

AFAM Capital increased its Synchrony (SYF) stake by 45% in Q3 2018, buying an estimated $685K and bringing the position to 69,658 shares worth $2.17M. The position accounts for 0.3% of the portfolio, ranked #109.

AFAM Capital first reported a position in SYF in Q4 2015 and has held it in 12 quarters since. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • AFAM Capital held 69,658 shares of Synchrony worth $2.17M as of Q3 2018.
  • AFAM Capital bought 21,505 Synchrony shares in Q3 2018, an estimated $685K.
  • Synchrony made up 0.3% of AFAM Capital's portfolio in Q3 2018, its #109 holding.
  • AFAM Capital first reported a position in Synchrony in Q4 2015 and has held it in 12 quarters since.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.