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Counsel Portfolio Services’s Synchrony SYF Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-44,024
Closed -$1.34M – 292
2015
Q4 		$1.34M Buy
+44,024
New +$1.38M 0.14% 156

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Counsel Portfolio Services's SYF Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Synchrony (SYF) in Q1 2016, closing a stake of 44,024 shares — an estimated $1.34M sold.

Counsel Portfolio Services first reported a position in SYF in Q4 2015 and held it in 1 quarter. The position peaked at $1.34M in Q4 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Synchrony position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 44,024 Synchrony shares in Q1 2016, an estimated $1.34M.
  • Counsel Portfolio Services first reported a position in Synchrony in Q4 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's Synchrony position peaked at $1.34M in Q4 2015.
  • 587 funds tracked by Wall St. Rank held Synchrony as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.