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Capital One National Association’s Synchrony SYF Stock Holding History

Capital One National Association’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
Q3 		– Sell
-141,781
Closed -$3.58M – 514
2016
Q2 		$3.58M Buy
+141,781
New +$4.13M 0.29% 79

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's SYF Position: Q3 2016 in Review

Capital One National Association sold out of Synchrony (SYF) in Q3 2016, closing a stake of 141,781 shares — an estimated $3.58M sold.

Capital One National Association first reported a position in SYF in Q2 2016 and held it in 1 quarter. The position peaked at $3.58M in Q2 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

  • Capital One National Association reported no remaining Synchrony position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 141,781 Synchrony shares in Q3 2016, an estimated $3.58M.
  • Capital One National Association first reported a position in Synchrony in Q2 2016 and held it in 1 quarter.
  • Capital One National Association's Synchrony position peaked at $3.58M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.