Quantres Asset Management’s Synchrony SYF Stock Holding History

Quantres 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
2019 Q1	$545K	Buy	+17,100	New	+$514K	0.4%	79
2018 Q2	–	Sell	-6,400	Closed	-$215K	–	243
2018 Q1	$215K	Buy	+6,400	New	+$238K	0.13%	138
2016 Q4	–	Sell	-25,500	Closed	-$714K	–	230
2016 Q3	$714K	Sell	25,500 -68,100	-73%	-$1.87M	0.44%	82
2016 Q2	$2.37M	Buy	+93,600	New	+$2.72M	1.47%	15

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantres Asset Management's SYF Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Synchrony (SYF) in Q1 2019: 17,100 shares worth $545K. The stake represents 0.4% of the portfolio and ranks #79 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in SYF as recently as Q1 2018.

Quantres Asset Management first reported a position in SYF in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.37M in Q2 2016. 685 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

Quantres Asset Management held 17,100 shares of Synchrony worth $545K as of Q1 2019.
Synchrony was a new Quantres Asset Management position in Q1 2019.
Synchrony made up 0.4% of Quantres Asset Management's portfolio in Q1 2019, its #79 holding.
Quantres Asset Management first reported a position in Synchrony in Q2 2016 and has held it in 4 quarters since.
Quantres Asset Management's Synchrony position peaked at $2.37M in Q2 2016.
685 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.