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American Assets Investment Management’s Synchrony SYF Stock Holding History

American Assets Investment 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
-36,600
Closed -$1.16M – 193
2018
Q3 		$1.16M Sell
36,600
-8,000
-18% -$255K 0.19% 124
2018
Q2 		$1.47M Hold
44,600
– – 0.26% 105
2018
Q1 		$1.5M Buy
44,600
+8,000
+22% +$297K 0.28% 101
2017
Q4 		$1.41M Hold
36,600
– – 0.27% 97
2017
Q3 		$1.14M Hold
36,600
– – 0.23% 115
2017
Q2 		$1.09M Buy
36,600
+16,600
+83% +$492K 0.23% 113
2017
Q1 		$686K Hold
20,000
– – 0.14% 127
2016
Q4 		$725K Hold
20,000
– – 0.15% 119
2016
Q3 		$560K Hold
20,000
– – 0.13% 119
2016
Q2 		$506K Buy
+20,000
New +$582K 0.12% 115

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Assets Investment Management's SYF Position: Q4 2018 in Review

American Assets Investment Management sold out of Synchrony (SYF) in Q4 2018, closing a stake of 36,600 shares — an estimated $1.16M sold.

American Assets Investment Management first reported a position in SYF in Q2 2016 and held it in 10 quarters. The position peaked at $1.5M in Q1 2018. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • American Assets Investment Management reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
  • American Assets Investment Management sold 36,600 Synchrony shares in Q4 2018, an estimated $1.16M.
  • American Assets Investment Management first reported a position in Synchrony in Q2 2016 and held it in 10 quarters.
  • American Assets Investment Management's Synchrony position peaked at $1.5M in Q1 2018.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.