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Northern Capital Management (Wisconsin)’s Synchrony SYF Stock Holding History

Northern Capital Management (Wisconsin)’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
-25,013
Closed -$966K – 167
2017
Q4 		$966K Buy
+25,013
New +$856K 0.25% 121
2016
Q3 		– Sell
-28,444
Closed -$719K – 142
2016
Q2 		$719K Sell
28,444
-425
-1% -$12.4K 0.32% 92
2016
Q1 		$827K Buy
+28,869
New +$802K 0.37% 94

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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

Northern Capital Management (Wisconsin)'s SYF Position: Q1 2018 in Review

Northern Capital Management (Wisconsin) sold out of Synchrony (SYF) in Q1 2018, closing a stake of 25,013 shares — an estimated $966K sold.

Northern Capital Management (Wisconsin) first reported a position in SYF in Q1 2016 and held it in 3 quarters. The position peaked at $966K in Q4 2017. 700 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Synchrony position as of Q1 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 25,013 Synchrony shares in Q1 2018, an estimated $966K.
  • Northern Capital Management (Wisconsin) first reported a position in Synchrony in Q1 2016 and held it in 3 quarters.
  • Northern Capital Management (Wisconsin)'s Synchrony position peaked at $966K in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.