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AT Bancorp’s Synchrony SYF Stock Holding History

AT Bancorp’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
2019
Q1 		$1.27M Sell
39,854
-19,815
-33% -$596K 0.15% 78
2018
Q4 		$1.4M Sell
59,669
-37,013
-38% -$1M 0.19% 71
2018
Q3 		$3M Buy
96,682
+32,029
+50% +$1.02M 0.32% 40
2018
Q2 		$2.16M Sell
64,653
-18,066
-22% -$621K 0.24% 55
2018
Q1 		$2.77M Sell
82,719
-2,482
-3% -$92.1K 0.3% 41
2017
Q4 		$3.29M Buy
85,201
+2,911
+4% +$99.6K 0.35% 32
2017
Q3 		$2.56M Sell
82,290
-4,417
-5% -$132K 0.29% 40
2017
Q2 		$2.58M Sell
86,707
-55,831
-39% -$1.66M 0.3% 35
2017
Q1 		$4.89M Buy
142,538
+12,726
+10% +$457K 0.63% 23
2016
Q4 		$4.71M Sell
129,812
-53,607
-29% -$1.71M 0.63% 23
2016
Q3 		$5.14M Buy
183,419
+34,967
+24% +$961K 0.71% 24
2016
Q2 		$3.75M Buy
148,452
+409
+0.3% +$11.9K 0.56% 52
2016
Q1 		$4.24M Buy
+148,043
New +$4.11M 0.64% 42

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AT Bancorp's SYF Position: Q1 2019 in Review

AT Bancorp reduced its Synchrony (SYF) stake by 33% in Q1 2019, selling an estimated $596K and leaving 39,854 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #78.

AT Bancorp first reported a position in SYF in Q1 2016 and has held it in 13 quarters since. The position peaked at $5.14M in Q3 2016. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • AT Bancorp held 39,854 shares of Synchrony worth $1.27M as of Q1 2019.
  • AT Bancorp sold 19,815 Synchrony shares in Q1 2019, an estimated $596K.
  • Synchrony made up 0.15% of AT Bancorp's portfolio in Q1 2019, its #78 holding.
  • AT Bancorp first reported a position in Synchrony in Q1 2016 and has held it in 13 quarters since.
  • AT Bancorp's Synchrony position peaked at $5.14M in Q3 2016.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.