Hosking & Co’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$13.1M Buy
398,140
+334,527
+526% +$10.7M 0.88% 34
2015
Q1
$1.93M Buy
63,613
+3,712
+6% +$116K 0.14% 113
2014
Q4
$1.78M Buy
+59,901
New +$1.66M 0.13% 113

Other funds holding SYF

Hosking & Co's SYF Position: Q2 2015 in Review

Hosking & Co increased its Synchrony (SYF) stake by 526% in Q2 2015, buying an estimated $10.7M and bringing the position to 398,140 shares worth $13.1M. The position accounts for 0.88% of the portfolio, ranked #34.

Hosking & Co first reported a position in SYF in Q4 2014 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold SYF as of Q2 2015.

  • Hosking & Co held 398,140 shares of Synchrony worth $13.1M as of Q2 2015.
  • Hosking & Co bought 334,527 Synchrony shares in Q2 2015, an estimated $10.7M.
  • Synchrony made up 0.88% of Hosking & Co's portfolio in Q2 2015, its #34 holding.
  • Hosking & Co first reported a position in Synchrony in Q4 2014 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Synchrony as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.