Russell Frank Company’s Synchrony SYF Stock Holding History

Russell Frank Company’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 Q1	$102M	Buy	3,570,775 +507,574	+17%	+$14.1M	0.18%	125
2015 Q4	$93.2M	Buy	3,063,201 +1,989,056	+185%	+$62.3M	0.16%	143
2015 Q3	$33.6M	Buy	1,074,145 +499,456	+87%	+$16.6M	0.06%	343
2015 Q2	$18.9M	Buy	574,689 +486,036	+548%	+$15.5M	0.03%	646
2015 Q1	$2.69M	Buy	88,653 +44,317	+100%	+$1.38M	﹤0.01%	1608
2014 Q4	$1.33M	Buy	44,336 +42,543	+2,373%	+$1.18M	﹤0.01%	1999
2014 Q3	$44K	Buy	+1,793	New	+$43.8K	﹤0.01%	2732

Other funds holding SYF

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Frank Company's SYF Position: Q1 2016 in Review

Russell Frank Company increased its Synchrony (SYF) stake by 17% in Q1 2016, buying an estimated $14.1M and bringing the position to 3,570,775 shares worth $102M. The position accounts for 0.18% of the portfolio, ranked #125.

Russell Frank Company first reported a position in SYF in Q3 2014 and has held it in 7 quarters since. 587 funds tracked by Wall St. Rank hold SYF as of Q1 2016.

Russell Frank Company held 3,570,775 shares of Synchrony worth $102M as of Q1 2016.
Russell Frank Company bought 507,574 Synchrony shares in Q1 2016, an estimated $14.1M.
Synchrony made up 0.18% of Russell Frank Company's portfolio in Q1 2016, its #125 holding.
Russell Frank Company first reported a position in Synchrony in Q3 2014 and has held it in 7 quarters since.
587 funds tracked by Wall St. Rank held Synchrony as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.