Analytic Investors’s Synchrony SYF Stock Holding History

Analytic Investors’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
2016 Q3	$7.32M	Buy	261,355 +187,108	+252%	+$5.14M	0.08%	173
2016 Q2	$1.88M	Sell	74,247 -379,767	-84%	-$11.1M	0.02%	283
2016 Q1	$13M	Sell	454,014 -1,090,125	-71%	-$30.3M	0.16%	135
2015 Q4	$47M	Buy	1,544,139 +997,599	+183%	+$31.3M	0.59%	46
2015 Q3	$17.1M	Buy	+546,540	New	+$18.1M	0.23%	103
2015 Q1	–	Sell	-100,882	Closed	-$3M	–	593
2014 Q4	$3M	Buy	+100,882	New	+$2.8M	0.04%	216

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's SYF Position: Q3 2016 in Review

Analytic Investors increased its Synchrony (SYF) stake by 252% in Q3 2016, buying an estimated $5.14M and bringing the position to 261,355 shares worth $7.32M. The position accounts for 0.08% of the portfolio, ranked #173.

Analytic Investors first reported a position in SYF in Q4 2014 and has held it in 6 quarters since. The position peaked at $47M in Q4 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

Analytic Investors held 261,355 shares of Synchrony worth $7.32M as of Q3 2016.
Analytic Investors bought 187,108 Synchrony shares in Q3 2016, an estimated $5.14M.
Synchrony made up 0.08% of Analytic Investors's portfolio in Q3 2016, its #173 holding.
Analytic Investors first reported a position in Synchrony in Q4 2014 and has held it in 6 quarters since.
Analytic Investors's Synchrony position peaked at $47M in Q4 2015.
584 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.