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Genesee Valley Trust’s Synchrony SYF Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-9,429
Closed -$264K – 263
2016
Q3 		$264K Hold
9,429
– – 0.16% 206
2016
Q2 		$238K Sell
9,429
-668
-7% -$19.4K 0.15% 198
2016
Q1 		$289K Sell
10,097
-8
-0.1% -$222 0.2% 171
2015
Q4 		$307K Buy
10,105
+2,869
+40% +$89.9K 0.2% 169
2015
Q3 		$226K Sell
7,236
-2,634
-27% -$87.4K 0.15% 204
2015
Q2 		$325K Sell
9,870
-7,134
-42% -$228K 0.21% 168
2015
Q1 		$516K Buy
17,004
+862
+5% +$26.9K 0.32% 93
2014
Q4 		$480K Buy
16,142
+3,928
+32% +$109K 0.31% 88
2014
Q3 		$300K Buy
+12,214
New +$298K 0.19% 198

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Genesee Valley Trust's SYF Position: Q4 2016 in Review

Genesee Valley Trust sold out of Synchrony (SYF) in Q4 2016, closing a stake of 9,429 shares — an estimated $264K sold.

Genesee Valley Trust first reported a position in SYF in Q3 2014 and held it in 9 quarters. The position peaked at $516K in Q1 2015. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

  • Genesee Valley Trust reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 9,429 Synchrony shares in Q4 2016, an estimated $264K.
  • Genesee Valley Trust first reported a position in Synchrony in Q3 2014 and held it in 9 quarters.
  • Genesee Valley Trust's Synchrony position peaked at $516K in Q1 2015.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.