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Fagan Associates’s Synchrony SYF Stock Holding History

Fagan Associates’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
-32,538
Closed -$1.12M – 108
2017
Q1 		$1.12M Buy
32,538
+713
+2% +$25.6K 0.62% 51
2016
Q4 		$1.15M Buy
31,825
+5,082
+19% +$162K 0.67% 44
2016
Q3 		$749K Sell
26,743
-717
-3% -$19.7K 0.46% 54
2016
Q2 		$694K Buy
+27,460
New +$799K 0.45% 57

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

Fagan Associates's SYF Position: Q2 2017 in Review

Fagan Associates sold out of Synchrony (SYF) in Q2 2017, closing a stake of 32,538 shares — an estimated $1.12M sold.

Fagan Associates first reported a position in SYF in Q2 2016 and held it in 4 quarters. The position peaked at $1.15M in Q4 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Fagan Associates reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • Fagan Associates sold 32,538 Synchrony shares in Q2 2017, an estimated $1.12M.
  • Fagan Associates first reported a position in Synchrony in Q2 2016 and held it in 4 quarters.
  • Fagan Associates's Synchrony position peaked at $1.15M in Q4 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Fagan Associates's 13F filing for Q2 2017, filed 7 Aug 2017.