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FSI Group’s Synchrony SYF Stock Holding History

FSI Group’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
-110,000
Closed -$3.77M – 40
2017
Q1 		$3.77M Buy
110,000
+4,000
+4% +$143K 1.87% 18
2016
Q4 		$3.85M Buy
+106,000
New +$3.38M 2.05% 14
2016
Q2 		– Sell
-232,752
Closed -$6.67M – 57
2016
Q1 		$6.67M Sell
232,752
-94,248
-29% -$2.62M 3.29% 6
2015
Q4 		$9.94M Buy
+327,000
New +$10.2M 4.07% 6
2015
Q3 		– Sell
-148,077
Closed -$4.88M – 66
2015
Q2 		$4.88M Sell
148,077
-13,384
-8% -$428K 1.89% 16
2015
Q1 		$4.9M Buy
161,461
+78,718
+95% +$2.46M 1.87% 15
2014
Q4 		$2.46M Buy
+82,743
New +$2.29M 0.93% 31

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

FSI Group's SYF Position: Q2 2017 in Review

FSI Group sold out of Synchrony (SYF) in Q2 2017, closing a stake of 110,000 shares — an estimated $3.77M sold.

FSI Group first reported a position in SYF in Q4 2014 and held it in 7 quarters. The position peaked at $9.94M in Q4 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • FSI Group reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • FSI Group sold 110,000 Synchrony shares in Q2 2017, an estimated $3.77M.
  • FSI Group first reported a position in Synchrony in Q4 2014 and held it in 7 quarters.
  • FSI Group's Synchrony position peaked at $9.94M in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on FSI Group's 13F filing for Q2 2017, filed 8 Aug 2017.