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Gerald L. Ray & Associates’s Synchrony SYF Stock Holding History

Gerald L. Ray & Associates’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 		– Sell
-10,200
Closed -$304K – 332
2017
Q2 		$304K Hold
10,200
– – 0.04% 270
2017
Q1 		$350K Buy
10,200
+1,800
+21% +$64.6K 0.05% 250
2016
Q4 		$305K Hold
8,400
– – 0.04% 256
2016
Q3 		$235K Sell
8,400
-1,800
-18% -$49.4K 0.04% 281
2016
Q2 		$258K Hold
10,200
– – 0.04% 266
2016
Q1 		$292K Buy
+10,200
New +$283K 0.05% 240

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

Gerald L. Ray & Associates's SYF Position: Q3 2017 in Review

Gerald L. Ray & Associates sold out of Synchrony (SYF) in Q3 2017, closing a stake of 10,200 shares — an estimated $304K sold.

Gerald L. Ray & Associates first reported a position in SYF in Q1 2016 and held it in 6 quarters. The position peaked at $350K in Q1 2017. 612 funds tracked by Wall St. Rank hold SYF as of Q3 2017.

  • Gerald L. Ray & Associates reported no remaining Synchrony position as of Q3 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 10,200 Synchrony shares in Q3 2017, an estimated $304K.
  • Gerald L. Ray & Associates first reported a position in Synchrony in Q1 2016 and held it in 6 quarters.
  • Gerald L. Ray & Associates's Synchrony position peaked at $350K in Q1 2017.
  • 612 funds tracked by Wall St. Rank held Synchrony as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.