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Lucus Advisors’s Synchrony SYF Stock Holding History

Lucus Advisors’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
2018
Q1 		$205K Sell
6,117
-2,745
-31% -$102K 0.36% 164
2017
Q4 		$342K Sell
8,862
-2,289
-21% -$78.3K 0.5% 37
2017
Q3 		$346K Buy
+11,151
New +$334K 0.49% 142
2017
Q2 		– Sell
-11,907
Closed -$408K – 251
2017
Q1 		$408K Buy
+11,907
New +$427K 0.38% 138
2016
Q3 		– Sell
-13,808
Closed -$349K – 289
2016
Q2 		$349K Sell
13,808
-4,554
-25% -$133K 0.29% 128
2016
Q1 		$526K Buy
18,362
+10,044
+121% +$279K 0.31% 73
2015
Q4 		$253K Buy
+8,318
New +$261K 0.15% 282

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lucus Advisors's SYF Position: Q1 2018 in Review

Lucus Advisors reduced its Synchrony (SYF) stake by 31% in Q1 2018, selling an estimated $102K and leaving 6,117 shares worth $205K. The position accounts for 0.36% of the portfolio, ranked #164.

Lucus Advisors first reported a position in SYF in Q4 2015 and has held it in 7 quarters since. The position peaked at $526K in Q1 2016. 701 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

  • Lucus Advisors held 6,117 shares of Synchrony worth $205K as of Q1 2018.
  • Lucus Advisors sold 2,745 Synchrony shares in Q1 2018, an estimated $102K.
  • Synchrony made up 0.36% of Lucus Advisors's portfolio in Q1 2018, its #164 holding.
  • Lucus Advisors first reported a position in Synchrony in Q4 2015 and has held it in 7 quarters since.
  • Lucus Advisors's Synchrony position peaked at $526K in Q1 2016.
  • 701 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.