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Capital Advisors Inc’s Synchrony SYF Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-8,181
Closed -$316K – 194
2017
Q4 		$316K Sell
8,181
-1,035
-11% -$35.4K 0.02% 163
2017
Q3 		$286K Sell
9,216
-84
-0.9% -$2.51K 0.02% 156
2017
Q2 		$277K Sell
9,300
-2,535
-21% -$75.2K 0.02% 166
2017
Q1 		$406K Sell
11,835
-483,184
-98% -$17.3M 0.03% 144
2016
Q4 		$18M Buy
495,019
+6,691
+1% +$214K 1.25% 17
2016
Q3 		$13.7M Buy
488,328
+33
+0% +$906 2.05% 6
2016
Q2 		$12.3M Buy
488,295
+188,802
+63% +$5.5M 1.91% 8
2016
Q1 		$8.58M Buy
+299,493
New +$8.32M 1.4% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Advisors Inc's SYF Position: Q1 2018 in Review

Capital Advisors Inc sold out of Synchrony (SYF) in Q1 2018, closing a stake of 8,181 shares — an estimated $316K sold.

Capital Advisors Inc first reported a position in SYF in Q1 2016 and held it in 8 quarters. The position peaked at $18M in Q4 2016. 700 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

  • Capital Advisors Inc reported no remaining Synchrony position as of Q1 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 8,181 Synchrony shares in Q1 2018, an estimated $316K.
  • Capital Advisors Inc first reported a position in Synchrony in Q1 2016 and held it in 8 quarters.
  • Capital Advisors Inc's Synchrony position peaked at $18M in Q4 2016.
  • 700 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.