SII Investments’s Synchrony SYF Stock Holding History

SII Investments’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 Q1	–	Sell	-16,850	Closed	-$662K	–	287
2017 Q4	$662K	Buy	+16,850	New	+$577K	0.07%	206
2016 Q4	–	Sell	-10,931	Closed	-$308K	–	619
2016 Q3	$308K	Buy	+10,931	New	+$300K	0.02%	409

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SII Investments's SYF Position: Q1 2018 in Review

SII Investments sold out of Synchrony (SYF) in Q1 2018, closing a stake of 16,850 shares — an estimated $662K sold.

SII Investments first reported a position in SYF in Q3 2016 and held it in 2 quarters. The position peaked at $662K in Q4 2017. 700 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

SII Investments reported no remaining Synchrony position as of Q1 2018 after selling out during the quarter.
SII Investments sold 16,850 Synchrony shares in Q1 2018, an estimated $662K.
SII Investments first reported a position in Synchrony in Q3 2016 and held it in 2 quarters.
SII Investments's Synchrony position peaked at $662K in Q4 2017.
700 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.