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GAM Systematic’s Synchrony SYF Stock Holding History

GAM Systematic’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
Q3 		$112K Buy
+3,613
New +$108K 0.02% 534
2017
Q2 		– Sell
-35,363
Closed -$1.21M – 630
2017
Q1 		$1.21M Buy
35,363
+11,465
+48% +$411K 0.24% 156
2016
Q4 		$867K Buy
23,898
+14,212
+147% +$454K 0.2% 202
2016
Q3 		$271K Sell
9,686
-8,243
-46% -$226K 0.06% 471
2016
Q2 		$453K Buy
17,929
+2,322
+15% +$67.6K 0.11% 356
2016
Q1 		$447K Sell
15,607
-17,514
-53% -$486K 0.12% 330
2015
Q4 		$1.01M Sell
33,121
-21,159
-39% -$663K 0.29% 106
2015
Q3 		$1.7M Buy
+54,280
New +$1.8M 0.39% 33

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GAM Systematic's SYF Position: Q3 2017 in Review

GAM Systematic opened a new position in Synchrony (SYF) in Q3 2017: 3,613 shares worth $112K. The stake represents 0.02% of the portfolio and ranks #534 among its holdings. This is a return to the name: GAM Systematic previously reported a position in SYF as recently as Q1 2017.

GAM Systematic first reported a position in SYF in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.7M in Q3 2015. 612 funds tracked by Wall St. Rank hold SYF as of Q3 2017.

  • GAM Systematic held 3,613 shares of Synchrony worth $112K as of Q3 2017.
  • Synchrony was a new GAM Systematic position in Q3 2017.
  • Synchrony made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #534 holding.
  • GAM Systematic first reported a position in Synchrony in Q3 2015 and has held it in 8 quarters since.
  • GAM Systematic's Synchrony position peaked at $1.7M in Q3 2015.
  • 612 funds tracked by Wall St. Rank held Synchrony as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.