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Bahl & Gaynor’s Synchrony SYF Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-6,811
Closed -$212K – 355
2018
Q3 		$212K Sell
6,811
-960
-12% -$30.6K ﹤0.01% 350
2018
Q2 		$259K Sell
7,771
-700
-8% -$24.1K ﹤0.01% 345
2018
Q1 		$284K Sell
8,471
-286
-3% -$10.6K ﹤0.01% 370
2017
Q4 		$338K Hold
8,757
– – ﹤0.01% 360
2017
Q3 		$272K Hold
8,757
– – ﹤0.01% 373
2017
Q2 		$261K Sell
8,757
-3,307
-27% -$98K ﹤0.01% 386
2017
Q1 		$414K Sell
12,064
-808
-6% -$29K ﹤0.01% 326
2016
Q4 		$467K Buy
12,872
+678
+6% +$21.6K 0.01% 317
2016
Q3 		$341K Sell
12,194
-65
-0.5% -$1.78K ﹤0.01% 341
2016
Q2 		$310K Sell
12,259
-8,094
-40% -$236K ﹤0.01% 359
2016
Q1 		$584K Sell
20,353
-1,585
-7% -$44K 0.01% 292
2015
Q4 		$667K Buy
+21,938
New +$687K 0.01% 272

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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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

Bahl & Gaynor's SYF Position: Q4 2018 in Review

Bahl & Gaynor sold out of Synchrony (SYF) in Q4 2018, closing a stake of 6,811 shares — an estimated $212K sold.

Bahl & Gaynor first reported a position in SYF in Q4 2015 and held it in 12 quarters. The position peaked at $667K in Q4 2015. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • Bahl & Gaynor reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 6,811 Synchrony shares in Q4 2018, an estimated $212K.
  • Bahl & Gaynor first reported a position in Synchrony in Q4 2015 and held it in 12 quarters.
  • Bahl & Gaynor's Synchrony position peaked at $667K in Q4 2015.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.