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Rothschild & Co Asset Management US’s Synchrony SYF Stock Holding History

Rothschild & Co Asset Management US’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
-13,115
Closed -$376K – 581
2016
Q1 		$376K Buy
13,115
+1,658
+14% +$46.1K 0.01% 383
2015
Q4 		$348K Buy
+11,457
New +$359K 0.01% 355

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JHIU
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BIT
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Bank of New York Mellon
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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

Rothschild & Co Asset Management US's SYF Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Synchrony (SYF) in Q2 2016, closing a stake of 13,115 shares — an estimated $376K sold.

Rothschild & Co Asset Management US first reported a position in SYF in Q4 2015 and held it in 2 quarters. The position peaked at $376K in Q1 2016. 583 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 13,115 Synchrony shares in Q2 2016, an estimated $376K.
  • Rothschild & Co Asset Management US first reported a position in Synchrony in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Synchrony position peaked at $376K in Q1 2016.
  • 583 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.