NS Partners’s Synchrony SYF Stock Holding History

NS Partners’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 Q2	–	Sell	-188,663	Closed	-$6.47M	–	103
2017 Q1	$6.47M	Buy	188,663 +558	+0.3%	+$20K	0.93%	51
2016 Q4	$6.82M	Buy	188,105 +2,480	+1%	+$79.2K	1.07%	40
2016 Q3	$5.2M	Sell	185,625 -380	-0.2%	-$10.4K	0.85%	52
2016 Q2	$4.7M	Sell	186,005 -150	-0.1%	-$4.37K	0.8%	53
2016 Q1	$5.33M	Buy	186,155 +286	+0.2%	+$7.94K	0.96%	41
2015 Q4	$5.65M	Sell	185,869 -2,879	-2%	-$90.2K	1.01%	38
2015 Q3	$5.91M	Sell	188,748 -3,839	-2%	-$127K	1.04%	35
2015 Q2	$6.34M	Buy	+192,587	New	+$6.15M	1.01%	41

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NS Partners's SYF Position: Q2 2017 in Review

NS Partners sold out of Synchrony (SYF) in Q2 2017, closing a stake of 188,663 shares — an estimated $6.47M sold.

NS Partners first reported a position in SYF in Q2 2015 and held it in 8 quarters. The position peaked at $6.82M in Q4 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

NS Partners reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
NS Partners sold 188,663 Synchrony shares in Q2 2017, an estimated $6.47M.
NS Partners first reported a position in Synchrony in Q2 2015 and held it in 8 quarters.
NS Partners's Synchrony position peaked at $6.82M in Q4 2016.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.