Hawkins Capital’s Synchrony SYF Stock Holding History

Hawkins Capital’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 Q2	–	Sell	-32,866	Closed	-$941K	–	36
2016 Q1	$941K	Hold	32,866	–	–	0.36%	28
2015 Q4	$999K	Buy	+32,866	New	+$1.03M	0.39%	24

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hawkins Capital's SYF Position: Q2 2016 in Review

Hawkins Capital sold out of Synchrony (SYF) in Q2 2016, closing a stake of 32,866 shares — an estimated $941K sold.

Hawkins Capital first reported a position in SYF in Q4 2015 and held it in 2 quarters. The position peaked at $999K in Q4 2015. 583 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

Hawkins Capital reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
Hawkins Capital sold 32,866 Synchrony shares in Q2 2016, an estimated $941K.
Hawkins Capital first reported a position in Synchrony in Q4 2015 and held it in 2 quarters.
Hawkins Capital's Synchrony position peaked at $999K in Q4 2015.
583 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on Hawkins Capital's 13F filing for Q2 2016, filed 15 Aug 2016.