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Lebenthal Asset Management’s Synchrony SYF Stock Holding History

Lebenthal Asset 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
Q1 		$242K Hold
7,057
– – 0.03% 311
2016
Q4 		$256K Buy
7,057
+5,586
+380% +$178K 0.03% 302
2016
Q3 		$41K Buy
+1,471
New +$40.4K 0.01% 461

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Lebenthal Asset Management's SYF Position: Q1 2017 in Review

Lebenthal Asset Management held its Synchrony (SYF) position steady in Q1 2017 at 7,057 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #311.

Lebenthal Asset Management first reported a position in SYF in Q3 2016 and has held it in 3 quarters since. The position peaked at $256K in Q4 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

  • Lebenthal Asset Management held 7,057 shares of Synchrony worth $242K as of Q1 2017.
  • Lebenthal Asset Management left its Synchrony share count unchanged in Q1 2017.
  • Synchrony made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #311 holding.
  • Lebenthal Asset Management first reported a position in Synchrony in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Synchrony position peaked at $256K in Q4 2016.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.