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PartnerRe Asset Management’s Synchrony SYF Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-5,596
Closed -$160K – 357
2016
Q1 		$160K Hold
5,596
– – 0.08% 191
2015
Q4 		$170K Buy
+5,596
New +$175K 0.09% 179

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PartnerRe Asset Management's SYF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Synchrony (SYF) in Q2 2016, closing a stake of 5,596 shares — an estimated $160K sold.

PartnerRe Asset Management first reported a position in SYF in Q4 2015 and held it in 2 quarters. The position peaked at $170K in Q4 2015. 583 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 5,596 Synchrony shares in Q2 2016, an estimated $160K.
  • PartnerRe Asset Management first reported a position in Synchrony in Q4 2015 and held it in 2 quarters.
  • PartnerRe Asset Management's Synchrony position peaked at $170K in Q4 2015.
  • 583 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.