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Croft-Leominster’s Synchrony SYF Stock Holding History

Croft-Leominster’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 		$1.52M Sell
39,376
-169,094
-81% -$5.79M 1.42% 14
2017
Q3 		$6.47M Sell
208,470
-3,313
-2% -$99.1K 1.53% 22
2017
Q2 		$6.32M Buy
211,783
+4,862
+2% +$144K 1.5% 20
2017
Q1 		$7.1M Buy
+206,921
New +$7.42M 1.68% 18
2016
Q4 		– Sell
-207,221
Closed -$6.62M – 16
2016
Q3 		$5.8M Buy
207,221
+54,628
+36% +$1.5M 1.44% 25
2016
Q2 		$3.86M Buy
152,593
+719
+0.5% +$20.9K 0.87% 46
2016
Q1 		$4.35M Buy
151,874
+56,728
+60% +$1.58M 0.99% 41
2015
Q4 		$2.89M Buy
+95,146
New +$2.98M 0.62% 58

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Croft-Leominster's SYF Position: Q4 2017 in Review

Croft-Leominster reduced its Synchrony (SYF) stake by 81% in Q4 2017, selling an estimated $5.79M and leaving 39,376 shares worth $1.52M. The position accounts for 1.42% of the portfolio, ranked #14.

Croft-Leominster first reported a position in SYF in Q4 2015 and has held it in 8 quarters since. The position peaked at $7.1M in Q1 2017. 693 funds tracked by Wall St. Rank hold SYF as of Q4 2017.

  • Croft-Leominster held 39,376 shares of Synchrony worth $1.52M as of Q4 2017.
  • Croft-Leominster sold 169,094 Synchrony shares in Q4 2017, an estimated $5.79M.
  • Synchrony made up 1.42% of Croft-Leominster's portfolio in Q4 2017, its #14 holding.
  • Croft-Leominster first reported a position in Synchrony in Q4 2015 and has held it in 8 quarters since.
  • Croft-Leominster's Synchrony position peaked at $7.1M in Q1 2017.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.