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Ferguson Wellman Capital Management’s Synchrony SYF Stock Holding History

Ferguson Wellman Capital 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
2016
Q3 		– Sell
-737,784
Closed -$18.7M – 337
2016
Q2 		$18.7M Sell
737,784
-17,775
-2% -$517K 0.78% 46
2016
Q1 		$21.7M Buy
755,559
+78,529
+12% +$2.18M 0.92% 38
2015
Q4 		$20.6M Sell
677,030
-35,196
-5% -$1.1M 0.85% 40
2015
Q3 		$22.3M Buy
712,226
+37,396
+6% +$1.24M 0.99% 30
2015
Q2 		$22.2M Buy
+674,830
New +$21.6M 0.92% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ferguson Wellman Capital Management's SYF Position: Q3 2016 in Review

Ferguson Wellman Capital Management sold out of Synchrony (SYF) in Q3 2016, closing a stake of 737,784 shares — an estimated $18.7M sold.

Ferguson Wellman Capital Management first reported a position in SYF in Q2 2015 and held it in 5 quarters. The position peaked at $22.3M in Q3 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

  • Ferguson Wellman Capital Management reported no remaining Synchrony position as of Q3 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 737,784 Synchrony shares in Q3 2016, an estimated $18.7M.
  • Ferguson Wellman Capital Management first reported a position in Synchrony in Q2 2015 and held it in 5 quarters.
  • Ferguson Wellman Capital Management's Synchrony position peaked at $22.3M in Q3 2015.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.