BLB&B Advisors’s Synchrony SYF Stock Holding History

BLB&B 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
2018 Q3	–	Sell	-6,766	Closed	-$226K	–	308
2018 Q2	$226K	Hold	6,766	–	–	0.03%	271
2018 Q1	$227K	Hold	6,766	–	–	0.03%	268
2017 Q4	$261K	Buy	+6,766	New	+$232K	0.04%	251

Other funds holding SYF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BLB&B Advisors's SYF Position: Q3 2018 in Review

BLB&B Advisors sold out of Synchrony (SYF) in Q3 2018, closing a stake of 6,766 shares — an estimated $226K sold.

BLB&B Advisors first reported a position in SYF in Q4 2017 and held it in 3 quarters. The position peaked at $261K in Q4 2017. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

BLB&B Advisors reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
BLB&B Advisors sold 6,766 Synchrony shares in Q3 2018, an estimated $226K.
BLB&B Advisors first reported a position in Synchrony in Q4 2017 and held it in 3 quarters.
BLB&B Advisors's Synchrony position peaked at $261K in Q4 2017.
668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on BLB&B Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.