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Albert D. Mason Inc’s Synchrony SYF Stock Holding History

Albert D. Mason Inc’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
2017
Q4 		– Sell
-27,249
Closed -$846K – 126
2017
Q3 		$846K Buy
27,249
+479
+2% +$14.3K 0.68% 65
2017
Q2 		$798K Sell
26,770
-739
-3% -$21.9K 0.67% 66
2017
Q1 		$944K Sell
27,509
-155
-0.6% -$5.56K 0.8% 52
2016
Q4 		$1M Sell
27,664
-43,874
-61% -$1.4M 0.88% 49
2016
Q3 		$2M Buy
71,538
+32,974
+86% +$906K 0.65% 67
2016
Q2 		$975K Buy
38,564
+844
+2% +$24.6K 0.57% 72
2016
Q1 		$1.08M Hold
37,720
– – 0.66% 62
2015
Q4 		$1.15M Buy
37,720
+3,369
+10% +$106K 0.75% 52
2015
Q3 		$1.07M Buy
34,351
+1,483
+5% +$49.2K 0.66% 62
2015
Q2 		$1.08M Sell
32,868
-120,620
-79% -$3.85M 0.58% 62
2015
Q1 		$4.66M Buy
153,488
+126,718
+473% +$3.95M 0.97% 44
2014
Q4 		$796K Buy
26,770
+90
+0.3% +$2.5K 0.16% 117
2014
Q3 		$655K Buy
+26,680
New +$651K 0.13% 119

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Albert D. Mason Inc's SYF Position: Q4 2017 in Review

Albert D. Mason Inc sold out of Synchrony (SYF) in Q4 2017, closing a stake of 27,249 shares — an estimated $846K sold.

Albert D. Mason Inc first reported a position in SYF in Q3 2014 and held it in 13 quarters. The position peaked at $4.66M in Q1 2015. 693 funds tracked by Wall St. Rank hold SYF as of Q4 2017.

  • Albert D. Mason Inc reported no remaining Synchrony position as of Q4 2017 after selling out during the quarter.
  • Albert D. Mason Inc sold 27,249 Synchrony shares in Q4 2017, an estimated $846K.
  • Albert D. Mason Inc first reported a position in Synchrony in Q3 2014 and held it in 13 quarters.
  • Albert D. Mason Inc's Synchrony position peaked at $4.66M in Q1 2015.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q4 2017.

Based on Albert D. Mason Inc's 13F filing for Q4 2017, filed 6 Feb 2018.