Southport Capital Management’s Synchrony SYF Stock Holding History

Southport Capital 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 Q4	–	Sell	-298	Closed	-$9K	–	461
2018 Q3	$9K	Buy	+298	New	+$9.49K	﹤0.01%	431

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Southport Capital Management's SYF Position: Q4 2018 in Review

Southport Capital Management sold out of Synchrony (SYF) in Q4 2018, closing a stake of 298 shares — an estimated $9K sold.

Southport Capital Management first reported a position in SYF in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

Southport Capital Management reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 298 Synchrony shares in Q4 2018, an estimated $9K.
Southport Capital Management first reported a position in Synchrony in Q3 2018 and held it in 1 quarter.
Southport Capital Management's Synchrony position peaked at $9K in Q3 2018.
673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.