Capstone Asset Management’s Synchrony SYF Stock Holding History

Capstone Asset 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 Q2	$1.75M	Sell	58,864 -1,160	-2%	-$34.4K	0.05%	432
2017 Q1	$2.06M	Sell	60,024 -1,540	-3%	-$55.2K	0.06%	388
2016 Q4	$2.23M	Sell	61,564 -1,050	-2%	-$33.5K	0.06%	354
2016 Q3	$1.75M	Buy	62,614 +1,079	+2%	+$29.6K	0.05%	427
2016 Q2	$1.56M	Buy	61,535 +1,851	+3%	+$53.9K	0.05%	445
2016 Q1	$1.71M	Buy	59,684 +5,870	+11%	+$163K	0.05%	437
2015 Q4	$1.64M	Buy	+53,814	New	+$1.69M	0.05%	452

Other funds holding SYF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's SYF Position: Q2 2017 in Review

Capstone Asset Management reduced its Synchrony (SYF) stake by 1.9% in Q2 2017, selling an estimated $34.4K and leaving 58,864 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #432.

Capstone Asset Management first reported a position in SYF in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.23M in Q4 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

Capstone Asset Management held 58,864 shares of Synchrony worth $1.75M as of Q2 2017.
Capstone Asset Management sold 1,160 Synchrony shares in Q2 2017, an estimated $34.4K.
Synchrony made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #432 holding.
Capstone Asset Management first reported a position in Synchrony in Q4 2015 and has held it in 7 quarters since.
Capstone Asset Management's Synchrony position peaked at $2.23M in Q4 2016.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.