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Eos Focused Equity Management’s Synchrony SYF Stock Holding History

Eos Focused Equity 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
Q3 		– Sell
-46,383
Closed -$1.38M – 30
2017
Q2 		$1.38M Buy
+46,383
New +$1.38M 1.57% 25
2016
Q3 		– Sell
-115,586
Closed -$2.92M – 29
2016
Q2 		$2.92M Sell
115,586
-53,889
-32% -$1.57M 3.16% 14
2016
Q1 		$4.86M Sell
169,475
-27,669
-14% -$769K 4.44% 7
2015
Q4 		$6M Buy
197,144
+70,444
+56% +$2.21M 5.16% 6
2015
Q3 		$3.97M Sell
126,700
-29,400
-19% -$975K 3.67% 14
2015
Q2 		$5.14M Buy
156,100
+49,900
+47% +$1.59M 4.48% 6
2015
Q1 		$3.22M Buy
+106,200
New +$3.31M 2.66% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eos Focused Equity Management's SYF Position: Q3 2017 in Review

Eos Focused Equity Management sold out of Synchrony (SYF) in Q3 2017, closing a stake of 46,383 shares — an estimated $1.38M sold.

Eos Focused Equity Management first reported a position in SYF in Q1 2015 and held it in 7 quarters. The position peaked at $6M in Q4 2015. 612 funds tracked by Wall St. Rank hold SYF as of Q3 2017.

  • Eos Focused Equity Management reported no remaining Synchrony position as of Q3 2017 after selling out during the quarter.
  • Eos Focused Equity Management sold 46,383 Synchrony shares in Q3 2017, an estimated $1.38M.
  • Eos Focused Equity Management first reported a position in Synchrony in Q1 2015 and held it in 7 quarters.
  • Eos Focused Equity Management's Synchrony position peaked at $6M in Q4 2015.
  • 612 funds tracked by Wall St. Rank held Synchrony as of Q3 2017.

Based on Eos Focused Equity Management's 13F filing for Q3 2017, filed 9 Nov 2017.