Cornerstone Capital Management Holdings’s Synchrony SYF Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$35.8M	Buy	926,830 +129,907	+16%	+$4.45M	0.25%	89
2017 Q3	$24.7M	Buy	796,923 +645,697	+427%	+$19.3M	0.19%	126
2017 Q2	$4.51M	Sell	151,226 -252,236	-63%	-$7.48M	0.04%	475
2017 Q1	$13.8M	Sell	403,462 -250,109	-38%	-$8.97M	0.11%	214
2016 Q4	$23.7M	Buy	653,571 +145,628	+29%	+$4.65M	0.18%	117
2016 Q3	$14.2M	Sell	507,943 -268,546	-35%	-$7.38M	0.11%	213
2016 Q2	$19.6M	Buy	776,489 +191,171	+33%	+$5.56M	0.16%	128
2016 Q1	$16.8M	Buy	585,318 +85,519	+17%	+$2.38M	0.14%	162
2015 Q4	$15.2M	Buy	499,799 +349,956	+234%	+$11M	0.12%	178
2015 Q3	$4.69M	Sell	149,843 -51,507	-26%	-$1.71M	0.04%	450
2015 Q2	$6.63M	Sell	201,350 -81,969	-29%	-$2.62M	0.06%	371
2015 Q1	$8.6M	Sell	283,319 -13,073	-4%	-$408K	0.08%	303
2014 Q4	$8.82M	Buy	+296,392	New	+$8.22M	0.09%	299

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

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

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

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

Cornerstone Capital Management Holdings's SYF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Synchrony (SYF) stake by 16% in Q4 2017, buying an estimated $4.45M and bringing the position to 926,830 shares worth $35.8M. The position accounts for 0.25% of the portfolio, ranked #89.

Cornerstone Capital Management Holdings first reported a position in SYF in Q4 2014 and has held it in 13 quarters since. 693 funds tracked by Wall St. Rank hold SYF as of Q4 2017.

Cornerstone Capital Management Holdings held 926,830 shares of Synchrony worth $35.8M as of Q4 2017.
Cornerstone Capital Management Holdings bought 129,907 Synchrony shares in Q4 2017, an estimated $4.45M.
Synchrony made up 0.25% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #89 holding.
Cornerstone Capital Management Holdings first reported a position in Synchrony in Q4 2014 and has held it in 13 quarters since.
693 funds tracked by Wall St. Rank held Synchrony as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.