Delta Lloyd’s Synchrony SYF Stock Holding History

Delta Lloyd’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 Q2	$2.98M	Buy	99,908 +9,753	+11%	+$289K	0.08%	227
2017 Q1	$3.09M	Buy	+90,155	New	+$3.23M	0.09%	206
2016 Q4	–	Sell	-62,765	Closed	-$1.76M	–	580
2016 Q3	$1.76M	Buy	62,765 +12,994	+26%	+$357K	0.05%	270
2016 Q2	$1.26M	Sell	49,771 -11,749	-19%	-$342K	0.04%	318
2016 Q1	$1.76M	Sell	61,520 -7,317	-11%	-$203K	0.06%	245
2015 Q4	$2.09M	Buy	68,837 +56,485	+457%	+$1.77M	0.07%	201
2015 Q3	$387K	Hold	12,352	–	–	0.01%	634
2015 Q2	$407K	Buy	+12,352	New	+$395K	0.01%	608
2015 Q1	–	Sell	-11,114	Closed	-$331K	–	667
2014 Q4	$331K	Buy	+11,114	New	+$308K	0.01%	581

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

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

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

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

Delta Lloyd's SYF Position: Q2 2017 in Review

Delta Lloyd increased its Synchrony (SYF) stake by 11% in Q2 2017, buying an estimated $289K and bringing the position to 99,908 shares worth $2.98M. The position accounts for 0.08% of the portfolio, ranked #227.

Delta Lloyd first reported a position in SYF in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.09M in Q1 2017. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

Delta Lloyd held 99,908 shares of Synchrony worth $2.98M as of Q2 2017.
Delta Lloyd bought 9,753 Synchrony shares in Q2 2017, an estimated $289K.
Synchrony made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #227 holding.
Delta Lloyd first reported a position in Synchrony in Q4 2014 and has held it in 9 quarters since.
Delta Lloyd's Synchrony position peaked at $3.09M in Q1 2017.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.