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Altrinsic Global Advisors’s Synchrony SYF Stock Holding History

Altrinsic Global Advisors’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
Q3 		– Sell
-441,668
Closed -$13.2M – 89
2017
Q2 		$13.2M Sell
441,668
-125,725
-22% -$3.73M 0.48% 46
2017
Q1 		$19.5M Sell
567,393
-349,166
-38% -$12.5M 0.66% 44
2016
Q4 		$33.2M Sell
916,559
-167,152
-15% -$5.34M 1.23% 27
2016
Q3 		$30.3M Sell
1,083,711
-486,542
-31% -$13.4M 1.11% 32
2016
Q2 		$39.7M Buy
1,570,253
+495,230
+46% +$14.4M 1.12% 31
2016
Q1 		$30.8M Sell
1,075,023
-39,016
-4% -$1.08M 0.86% 40
2015
Q4 		$33.9M Buy
+1,114,039
New +$34.9M 0.88% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Altrinsic Global Advisors's SYF Position: Q3 2017 in Review

Altrinsic Global Advisors sold out of Synchrony (SYF) in Q3 2017, closing a stake of 441,668 shares — an estimated $13.2M sold.

Altrinsic Global Advisors first reported a position in SYF in Q4 2015 and held it in 7 quarters. The position peaked at $39.7M in Q2 2016. 612 funds tracked by Wall St. Rank hold SYF as of Q3 2017.

  • Altrinsic Global Advisors reported no remaining Synchrony position as of Q3 2017 after selling out during the quarter.
  • Altrinsic Global Advisors sold 441,668 Synchrony shares in Q3 2017, an estimated $13.2M.
  • Altrinsic Global Advisors first reported a position in Synchrony in Q4 2015 and held it in 7 quarters.
  • Altrinsic Global Advisors's Synchrony position peaked at $39.7M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Synchrony as of Q3 2017.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.