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BancorpSouth’s Synchrony SYF Stock Holding History

BancorpSouth’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 		$203K Sell
6,525
-2,064
-24% -$61.7K 0.02% 244
2017
Q2 		$256K Buy
8,589
+741
+9% +$22K 0.03% 196
2017
Q1 		$269K Hold
7,848
– – 0.03% 186
2016
Q4 		$285K Hold
7,848
– – 0.03% 166
2016
Q3 		$220K Buy
+7,848
New +$216K 0.02% 215
2016
Q1 		– Sell
-6,661
Closed -$203K – 268
2015
Q4 		$203K Buy
+6,661
New +$209K 0.03% 226
2015
Q1 		– Sell
-16,178
Closed -$481K – 270
2014
Q4 		$481K Sell
16,178
-282
-2% -$7.82K 0.05% 135
2014
Q3 		$404K Buy
+16,460
New +$402K 0.04% 162

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
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

BancorpSouth's SYF Position: Q3 2017 in Review

BancorpSouth reduced its Synchrony (SYF) stake by 24% in Q3 2017, selling an estimated $61.7K and leaving 6,525 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #244.

BancorpSouth first reported a position in SYF in Q3 2014 and has held it in 8 quarters since. The position peaked at $481K in Q4 2014. 612 funds tracked by Wall St. Rank hold SYF as of Q3 2017.

  • BancorpSouth held 6,525 shares of Synchrony worth $203K as of Q3 2017.
  • BancorpSouth sold 2,064 Synchrony shares in Q3 2017, an estimated $61.7K.
  • Synchrony made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #244 holding.
  • BancorpSouth first reported a position in Synchrony in Q3 2014 and has held it in 8 quarters since.
  • BancorpSouth's Synchrony position peaked at $481K in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Synchrony as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.