Cognios Capital’s Synchrony SYF Stock Holding History

Cognios Capital’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
2019 Q3	–	Sell	-43,660	Closed	-$1.51M	–	157
2019 Q2	$1.51M	Buy	43,660 +2,450	+6%	+$83K	0.58%	91
2019 Q1	$1.31M	Buy	+41,210	New	+$1.24M	0.46%	102

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cognios Capital's SYF Position: Q3 2019 in Review

Cognios Capital sold out of Synchrony (SYF) in Q3 2019, closing a stake of 43,660 shares — an estimated $1.51M sold.

Cognios Capital first reported a position in SYF in Q1 2019 and held it in 2 quarters. The position peaked at $1.51M in Q2 2019. 675 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

Cognios Capital reported no remaining Synchrony position as of Q3 2019 after selling out during the quarter.
Cognios Capital sold 43,660 Synchrony shares in Q3 2019, an estimated $1.51M.
Cognios Capital first reported a position in Synchrony in Q1 2019 and held it in 2 quarters.
Cognios Capital's Synchrony position peaked at $1.51M in Q2 2019.
675 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.