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Calvert Investment Management’s Synchrony SYF Stock Holding History

Calvert Investment 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
Q1 		– Sell
-53,404
Closed -$1.94M – 535
2016
Q4 		$1.94M Sell
53,404
-2,241
-4% -$71.5K 0.07% 290
2016
Q3 		$1.56M Sell
55,645
-4,792
-8% -$132K 0.06% 324
2016
Q2 		$1.53M Sell
60,437
-4,832
-7% -$141K 0.06% 287
2016
Q1 		$1.87M Buy
65,269
+3,122
+5% +$86.7K 0.08% 234
2015
Q4 		$1.89M Buy
62,147
+20,068
+48% +$629K 0.09% 212
2015
Q3 		$1.32M Buy
42,079
+2,617
+7% +$86.8K 0.07% 190
2015
Q2 		$1.3M Buy
+39,462
New +$1.26M 0.06% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Calvert Investment Management's SYF Position: Q1 2017 in Review

Calvert Investment Management sold out of Synchrony (SYF) in Q1 2017, closing a stake of 53,404 shares — an estimated $1.94M sold.

Calvert Investment Management first reported a position in SYF in Q2 2015 and held it in 7 quarters. The position peaked at $1.94M in Q4 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

  • Calvert Investment Management reported no remaining Synchrony position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 53,404 Synchrony shares in Q1 2017, an estimated $1.94M.
  • Calvert Investment Management first reported a position in Synchrony in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Synchrony position peaked at $1.94M in Q4 2016.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.