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Edge Asset Management’s Synchrony SYF Stock Holding History

Edge Asset Management’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
Q1 		$26.4M Hold
769,210
– – 0.2% 146
2016
Q4 		$27.9M Sell
769,210
-238,475
-24% -$7.61M 0.22% 139
2016
Q3 		$28.2M Sell
1,007,685
-2,516
-0.2% -$69.1K 0.24% 135
2016
Q2 		$25.5M Buy
+1,010,201
New +$29.4M 0.23% 131

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edge Asset Management's SYF Position: Q1 2017 in Review

Edge Asset Management held its Synchrony (SYF) position steady in Q1 2017 at 769,210 shares worth $26.4M. The position accounts for 0.2% of the portfolio, ranked #146.

Edge Asset Management first reported a position in SYF in Q2 2016 and has held it in 4 quarters since. The position peaked at $28.2M in Q3 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

  • Edge Asset Management held 769,210 shares of Synchrony worth $26.4M as of Q1 2017.
  • Edge Asset Management left its Synchrony share count unchanged in Q1 2017.
  • Synchrony made up 0.2% of Edge Asset Management's portfolio in Q1 2017, its #146 holding.
  • Edge Asset Management first reported a position in Synchrony in Q2 2016 and has held it in 4 quarters since.
  • Edge Asset Management's Synchrony position peaked at $28.2M in Q3 2016.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.