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Symphony Asset Management’s Synchrony SYF Stock Holding History

Symphony 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
2017
Q2 		– Sell
-69,730
Closed -$2.39M – 388
2017
Q1 		$2.39M Sell
69,730
-32,949
-32% -$1.18M 0.23% 110
2016
Q4 		$3.72M Buy
102,679
+7,543
+8% +$241K 0.38% 63
2016
Q3 		$2.66M Sell
95,136
-2,369
-2% -$65.1K 0.27% 88
2016
Q2 		$2.46M Buy
97,505
+19,122
+24% +$557K 0.27% 105
2016
Q1 		$2.25M Buy
78,383
+13,899
+22% +$386K 0.24% 109
2015
Q4 		$1.96M Buy
+64,484
New +$2.02M 0.22% 111

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Symphony Asset Management's SYF Position: Q2 2017 in Review

Symphony Asset Management sold out of Synchrony (SYF) in Q2 2017, closing a stake of 69,730 shares — an estimated $2.39M sold.

Symphony Asset Management first reported a position in SYF in Q4 2015 and held it in 6 quarters. The position peaked at $3.72M in Q4 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Symphony Asset Management reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 69,730 Synchrony shares in Q2 2017, an estimated $2.39M.
  • Symphony Asset Management first reported a position in Synchrony in Q4 2015 and held it in 6 quarters.
  • Symphony Asset Management's Synchrony position peaked at $3.72M in Q4 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.