BlackRock Advisors’s Synchrony SYF Stock Holding History

BlackRock Advisors’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
2016 Q4	$14.7M	Buy	404,906 +30,278	+8%	+$967K	0.01%	696
2016 Q3	$10.5M	Sell	374,628 -1,892	-0.5%	-$52K	0.01%	842
2016 Q2	$9.52M	Sell	376,520 -2,511,342	-87%	-$73.1M	0.01%	848
2016 Q1	$82.8M	Buy	2,887,862 +772,527	+37%	+$21.5M	0.09%	232
2015 Q4	$64.3M	Buy	2,115,335 +1,977,348	+1,433%	+$61.9M	0.07%	274
2015 Q3	$4.32M	Buy	137,987 +119,472	+645%	+$3.96M	﹤0.01%	1136
2015 Q2	$610K	Buy	18,515 +389	+2%	+$12.4K	﹤0.01%	2026
2015 Q1	$550K	Hold	18,126	–	–	﹤0.01%	2006
2014 Q4	$539K	Hold	18,126	–	–	﹤0.01%	1946
2014 Q3	$445K	Buy	+18,126	New	+$442K	﹤0.01%	2070

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Advisors's SYF Position: Q4 2016 in Review

BlackRock Advisors increased its Synchrony (SYF) stake by 8.1% in Q4 2016, buying an estimated $967K and bringing the position to 404,906 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #696.

BlackRock Advisors first reported a position in SYF in Q3 2014 and has held it in 10 quarters since. The position peaked at $82.8M in Q1 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

BlackRock Advisors held 404,906 shares of Synchrony worth $14.7M as of Q4 2016.
BlackRock Advisors bought 30,278 Synchrony shares in Q4 2016, an estimated $967K.
Synchrony made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #696 holding.
BlackRock Advisors first reported a position in Synchrony in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Synchrony position peaked at $82.8M in Q1 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.