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M.D. Sass LLC’s Synchrony SYF Stock Holding History

M.D. Sass LLC’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 		– Sell
-629,760
Closed -$24.3M – 50
2017
Q4 		$24.3M Sell
629,760
-402,540
-39% -$13.8M 2.17% 21
2017
Q3 		$32.1M Sell
1,032,300
-714,225
-41% -$21.4M 2.69% 13
2017
Q2 		$52.1M Sell
1,746,525
-215,435
-11% -$6.39M 3.4% 11
2017
Q1 		$67.3M Buy
1,961,960
+1,195,610
+156% +$42.9M 3.5% 10
2016
Q4 		$27.8M Buy
+766,350
New +$24.5M 1.56% 30

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

M.D. Sass LLC's SYF Position: Q1 2018 in Review

M.D. Sass LLC sold out of Synchrony (SYF) in Q1 2018, closing a stake of 629,760 shares — an estimated $24.3M sold.

M.D. Sass LLC first reported a position in SYF in Q4 2016 and held it in 5 quarters. The position peaked at $67.3M in Q1 2017. 700 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

  • M.D. Sass LLC reported no remaining Synchrony position as of Q1 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 629,760 Synchrony shares in Q1 2018, an estimated $24.3M.
  • M.D. Sass LLC first reported a position in Synchrony in Q4 2016 and held it in 5 quarters.
  • M.D. Sass LLC's Synchrony position peaked at $67.3M in Q1 2017.
  • 700 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.