Anchor Capital Advisors’s Synchrony SYF Stock Holding History

Anchor Capital 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	-482,811	Closed	-$14.4M	–	265
2017 Q2	$14.4M	Sell	482,811 -674,859	-58%	-$20M	0.53%	82
2017 Q1	$39.7M	Buy	1,157,670 +272	+0%	+$9.76K	1.38%	17
2016 Q4	$42M	Sell	1,157,398 -444,409	-28%	-$14.2M	1.59%	10
2016 Q3	$44.9M	Sell	1,601,807 -678,466	-30%	-$18.6M	1.51%	12
2016 Q2	$57.6M	Buy	2,280,273 +280,755	+14%	+$8.17M	1.46%	18
2016 Q1	$57.3M	Buy	1,999,518 +335,737	+20%	+$9.33M	1.37%	19
2015 Q4	$50.6M	Buy	1,663,781 +587,012	+55%	+$18.4M	1.28%	27
2015 Q3	$33.7M	Sell	1,076,769 -30,718	-3%	-$1.02M	0.86%	43
2015 Q2	$36.5M	Sell	1,107,487 -26,072	-2%	-$833K	0.82%	52
2015 Q1	$34.4M	Sell	1,133,559 -150,616	-12%	-$4.7M	0.75%	57
2014 Q4	$38.2M	Sell	1,284,175 -83,888	-6%	-$2.33M	0.77%	51
2014 Q3	$33.6M	Buy	+1,368,063	New	+$33.4M	0.69%	65

Other funds holding SYF

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

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

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