AIM
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Assured Investment Management’s Synchrony SYF Stock Holding History

Assured 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
Q3 		– Sell
-207,969
Closed -$6.94M – 1281
2018
Q2 		$6.94M Buy
207,969
+185,204
+814% +$6.36M 0.13% 166
2018
Q1 		$763K Sell
22,765
-34,999
-61% -$1.3M 0.02% 633
2017
Q4 		$2.23M Sell
57,764
-73,465
-56% -$2.51M 0.05% 351
2017
Q3 		$4.08M Buy
131,229
+114,552
+687% +$3.43M 0.08% 231
2017
Q2 		$497K Sell
16,677
-1,437
-8% -$42.6K 0.01% 476
2017
Q1 		$621K Buy
+18,114
New +$650K 0.01% 394
2016
Q2 		– Sell
-1,578
Closed -$45K – 681
2016
Q1 		$45K Sell
1,578
-13,302
-89% -$369K ﹤0.01% 567
2015
Q4 		$453K Buy
+14,880
New +$466K 0.01% 322

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's SYF Position: Q3 2018 in Review

Assured Investment Management sold out of Synchrony (SYF) in Q3 2018, closing a stake of 207,969 shares — an estimated $6.94M sold.

Assured Investment Management first reported a position in SYF in Q4 2015 and held it in 8 quarters. The position peaked at $6.94M in Q2 2018. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Assured Investment Management reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 207,969 Synchrony shares in Q3 2018, an estimated $6.94M.
  • Assured Investment Management first reported a position in Synchrony in Q4 2015 and held it in 8 quarters.
  • Assured Investment Management's Synchrony position peaked at $6.94M in Q2 2018.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.