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Herndon Capital Management’s Synchrony SYF Stock Holding History

Herndon Capital Management’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 		$15.8M Sell
528,453
-36,690
-6% -$1.09M 2.39% 18
2017
Q1 		$19.4M Sell
565,143
-87,521
-13% -$3.14M 2.83% 12
2016
Q4 		$23.7M Sell
652,664
-1,194,859
-65% -$38.1M 3.13% 3
2016
Q3 		$51.7M Sell
1,847,523
-635,490
-26% -$17.5M 2.58% 18
2016
Q2 		$62.8M Buy
2,483,013
+1,118,108
+82% +$32.5M 2.41% 19
2016
Q1 		$39.1M Buy
+1,364,905
New +$37.9M 0.98% 41

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

Herndon Capital Management's SYF Position: Q2 2017 in Review

Herndon Capital Management reduced its Synchrony (SYF) stake by 6.5% in Q2 2017, selling an estimated $1.09M and leaving 528,453 shares worth $15.8M. The position accounts for 2.39% of the portfolio, ranked #18.

Herndon Capital Management first reported a position in SYF in Q1 2016 and has held it in 6 quarters since. The position peaked at $62.8M in Q2 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Herndon Capital Management held 528,453 shares of Synchrony worth $15.8M as of Q2 2017.
  • Herndon Capital Management sold 36,690 Synchrony shares in Q2 2017, an estimated $1.09M.
  • Synchrony made up 2.39% of Herndon Capital Management's portfolio in Q2 2017, its #18 holding.
  • Herndon Capital Management first reported a position in Synchrony in Q1 2016 and has held it in 6 quarters since.
  • Herndon Capital Management's Synchrony position peaked at $62.8M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.