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EULAV Asset Management’s Synchrony SYF Stock Holding History

EULAV 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
Q2 		– Sell
-160,000
Closed -$5.49M – 309
2017
Q1 		$5.49M Buy
160,000
+20,000
+14% +$717K 0.28% 122
2016
Q4 		$5.08M Buy
+140,000
New +$4.47M 0.27% 131

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

EULAV Asset Management's SYF Position: Q2 2017 in Review

EULAV Asset Management sold out of Synchrony (SYF) in Q2 2017, closing a stake of 160,000 shares — an estimated $5.49M sold.

EULAV Asset Management first reported a position in SYF in Q4 2016 and held it in 2 quarters. The position peaked at $5.49M in Q1 2017. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • EULAV Asset Management reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • EULAV Asset Management sold 160,000 Synchrony shares in Q2 2017, an estimated $5.49M.
  • EULAV Asset Management first reported a position in Synchrony in Q4 2016 and held it in 2 quarters.
  • EULAV Asset Management's Synchrony position peaked at $5.49M in Q1 2017.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.