Shamrock Asset Management’s Synchrony SYF Stock Holding History

Shamrock 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
2018 Q3	–	Sell	-55	Closed	-$2K	–	277
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	260
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	279
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	268
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	259
2017 Q2	$2K	Buy	+55	New	+$1.63K	﹤0.01%	272

Other funds holding SYF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Shamrock Asset Management's SYF Position: Q3 2018 in Review

Shamrock Asset Management sold out of Synchrony (SYF) in Q3 2018, closing a stake of 55 shares — an estimated $2K sold.

Shamrock Asset Management first reported a position in SYF in Q2 2017 and held it in 5 quarters. The position peaked at $2K in Q2 2018. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

Shamrock Asset Management reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 55 Synchrony shares in Q3 2018, an estimated $2K.
Shamrock Asset Management first reported a position in Synchrony in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's Synchrony position peaked at $2K in Q2 2018.
668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.