FIM
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FourPoints Investment Managers’s Synchrony SYF Stock Holding History

FourPoints Investment Managers’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
Q1 		$2.29M Sell
66,700
-16,600
-20% -$596K 2.38% 16
2016
Q4 		$3.02M Buy
83,300
+16,600
+25% +$530K 2.68% 9
2016
Q3 		$1.87M Buy
+66,700
New +$1.83M 1.42% 34
2016
Q1 		– Sell
-37,566
Closed -$1.14M – 78
2015
Q4 		$1.14M Buy
+37,566
New +$1.18M 0.48% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FourPoints Investment Managers's SYF Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Synchrony (SYF) stake by 20% in Q1 2017, selling an estimated $596K and leaving 66,700 shares worth $2.29M. The position accounts for 2.38% of the portfolio, ranked #16.

FourPoints Investment Managers first reported a position in SYF in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.02M in Q4 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

  • FourPoints Investment Managers held 66,700 shares of Synchrony worth $2.29M as of Q1 2017.
  • FourPoints Investment Managers sold 16,600 Synchrony shares in Q1 2017, an estimated $596K.
  • Synchrony made up 2.38% of FourPoints Investment Managers's portfolio in Q1 2017, its #16 holding.
  • FourPoints Investment Managers first reported a position in Synchrony in Q4 2015 and has held it in 4 quarters since.
  • FourPoints Investment Managers's Synchrony position peaked at $3.02M in Q4 2016.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.