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SeaBridge Investment Advisors’s Synchrony SYF Stock Holding History

SeaBridge Investment Advisors’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
2018
Q4 		– Sell
-165,700
Closed -$5.15M – 255
2018
Q3 		$5.15M Sell
165,700
-17,291
-9% -$551K 1.32% 24
2018
Q2 		$6.11M Sell
182,991
-41,976
-19% -$1.44M 1.51% 18
2018
Q1 		$7.54M Sell
224,967
-2,608
-1% -$96.8K 1.69% 13
2017
Q4 		$8.79M Buy
227,575
+2,000
+0.9% +$68.4K 1.91% 8
2017
Q3 		$7M Sell
225,575
-1,336
-0.6% -$40K 1.64% 16
2017
Q2 		$6.77M Buy
226,911
+211
+0.1% +$6.25K 1.63% 16
2017
Q1 		$7.78M Sell
226,700
-6,221
-3% -$223K 1.87% 9
2016
Q4 		$8.45M Buy
232,921
+39,728
+21% +$1.27M 2.03% 5
2016
Q3 		$5.41M Buy
193,193
+43,310
+29% +$1.19M 1.34% 24
2016
Q2 		$3.79M Sell
149,883
-495
-0.3% -$14.4K 0.96% 42
2016
Q1 		$4.31M Buy
150,378
+115,803
+335% +$3.22M 1.05% 38
2015
Q4 		$1.05M Buy
+34,575
New +$1.08M 0.23% 108

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SeaBridge Investment Advisors's SYF Position: Q4 2018 in Review

SeaBridge Investment Advisors sold out of Synchrony (SYF) in Q4 2018, closing a stake of 165,700 shares — an estimated $5.15M sold.

SeaBridge Investment Advisors first reported a position in SYF in Q4 2015 and held it in 12 quarters. The position peaked at $8.79M in Q4 2017. 674 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • SeaBridge Investment Advisors reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 165,700 Synchrony shares in Q4 2018, an estimated $5.15M.
  • SeaBridge Investment Advisors first reported a position in Synchrony in Q4 2015 and held it in 12 quarters.
  • SeaBridge Investment Advisors's Synchrony position peaked at $8.79M in Q4 2017.
  • 674 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.