ACM
SYF icon

Avalon Capital Management’s Synchrony SYF Stock Holding History

Avalon Capital 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
2017
Q2 		– Sell
-20,898
Closed -$717K – 99
2017
Q1 		$717K Sell
20,898
-6,403
-23% -$230K 0.5% 61
2016
Q4 		$990K Sell
27,301
-434
-2% -$13.9K 0.76% 47
2016
Q3 		$777K Buy
27,735
+500
+2% +$13.7K 0.6% 45
2016
Q2 		$689K Buy
27,235
+14,368
+112% +$418K 0.54% 48
2016
Q1 		$369K Sell
12,867
-722
-5% -$20.1K 0.3% 57
2015
Q4 		$413K Buy
+13,589
New +$426K 0.37% 52

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Avalon Capital Management's SYF Position: Q2 2017 in Review

Avalon Capital Management sold out of Synchrony (SYF) in Q2 2017, closing a stake of 20,898 shares — an estimated $717K sold.

Avalon Capital Management first reported a position in SYF in Q4 2015 and held it in 6 quarters. The position peaked at $990K in Q4 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Avalon Capital Management reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • Avalon Capital Management sold 20,898 Synchrony shares in Q2 2017, an estimated $717K.
  • Avalon Capital Management first reported a position in Synchrony in Q4 2015 and held it in 6 quarters.
  • Avalon Capital Management's Synchrony position peaked at $990K in Q4 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.