ECA
SYF icon

Endeavour Capital Advisors’s Synchrony SYF Stock Holding History

Endeavour Capital Advisors’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
Q2 		– Sell
-259,033
Closed -$7.42M – 104
2016
Q1 		$7.42M Sell
259,033
-505,313
-66% -$14M 0.59% 55
2015
Q4 		$23.2M Buy
+764,346
New +$23.9M 1.69% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Endeavour Capital Advisors's SYF Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of Synchrony (SYF) in Q2 2016, closing a stake of 259,033 shares — an estimated $7.42M sold.

Endeavour Capital Advisors first reported a position in SYF in Q4 2015 and held it in 2 quarters. The position peaked at $23.2M in Q4 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

  • Endeavour Capital Advisors reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 259,033 Synchrony shares in Q2 2016, an estimated $7.42M.
  • Endeavour Capital Advisors first reported a position in Synchrony in Q4 2015 and held it in 2 quarters.
  • Endeavour Capital Advisors's Synchrony position peaked at $23.2M in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.