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Chicago Equity Partners’s Synchrony SYF Stock Holding History

Chicago Equity Partners’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
-7,265
Closed -$243K – 881
2018
Q2 		$243K Buy
+7,265
New +$250K 0.01% 771
2017
Q2 		– Sell
-16,561
Closed -$568K – 854
2017
Q1 		$568K Sell
16,561
-4,330
-21% -$155K 0.02% 564
2016
Q4 		$758K Sell
20,891
-3,413
-14% -$109K 0.02% 518
2016
Q3 		$681K Sell
24,304
-339,828
-93% -$9.33M 0.02% 503
2016
Q2 		$9.21M Sell
364,132
-35,385
-9% -$1.03M 0.27% 106
2016
Q1 		$11.4M Sell
399,517
-583,256
-59% -$16.2M 0.33% 91
2015
Q4 		$29.9M Buy
982,773
+865,568
+739% +$27.1M 0.79% 29
2015
Q3 		$3.67M Buy
+117,205
New +$3.89M 0.1% 188

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's SYF Position: Q3 2018 in Review

Chicago Equity Partners sold out of Synchrony (SYF) in Q3 2018, closing a stake of 7,265 shares — an estimated $243K sold.

Chicago Equity Partners first reported a position in SYF in Q3 2015 and held it in 8 quarters. The position peaked at $29.9M in Q4 2015. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Chicago Equity Partners reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 7,265 Synchrony shares in Q3 2018, an estimated $243K.
  • Chicago Equity Partners first reported a position in Synchrony in Q3 2015 and held it in 8 quarters.
  • Chicago Equity Partners's Synchrony position peaked at $29.9M in Q4 2015.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.